Portfolio (Quarterly)
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Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AOS | SMITH A O CORP | Industrials | 3,620.0 | $239K | 0.02% | — | — | $65.94 | -11.5% |
| 222 | ALC | ALCON AG | Healthcare | 3,166.0 | $239K | 0.02% | +220.0 | +7.5% | $75.35 | -10.2% |
| 223 | KAI | KADANT INC | Industrials | 813.0 | $238K | 0.02% | — | — | $292.35 | +12.7% |
| 224 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 660.0 | $237K | 0.02% | NEW | — | $358.79 | -13.5% |
| 225 | HDB | HDFC BANK LTD | Financial Services | 9,385.0 | $233K | 0.02% | -141.0 | -1.5% | $24.88 | -0.3% |
| 226 | — | NEBIUS GROUP N.V. | — | 2,205.0 | $229K | 0.02% | -3K | -54.2% | $103.76 | — |
| 227 | DGII | DIGI INTL INC | Technology | 4,720.0 | $228K | 0.02% | NEW | — | $48.20 | +41.9% |
| 228 | NVS | NOVARTIS AG | Healthcare | 1,476.0 | $225K | 0.02% | NEW | — | $152.75 | -1.3% |
| 229 | PSX | PHILLIPS 66 | Energy | 1,231.0 | $224K | 0.02% | NEW | — | $182.18 | -4.6% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $221K | 0.02% | -10.0 | -7.2% | $1729.02 | -4.7% |
| 231 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,169.0 | $218K | 0.02% | — | — | $42.26 | -0.3% |
| 232 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,558.0 | $216K | 0.02% | NEW | — | $138.94 | -3.7% |
| 233 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $214K | 0.02% | -536.0 | -48.2% | $371.75 | +16.6% |
| 234 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,919.0 | $212K | 0.01% | NEW | — | $72.74 | +18.9% |
| 235 | CCJ | CAMECO CORP | Energy | 1,925.0 | $209K | 0.01% | NEW | — | $108.61 | -0.4% |
| 236 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 732.0 | $206K | 0.01% | NEW | — | $281.07 | +26.1% |
| 237 | MU | MICRON TECHNOLOGY INC | Technology | 607.0 | $205K | 0.01% | NEW | — | $337.84 | +165.2% |
| 238 | SYY | SYSCO CORP | Consumer Defensive | 2,845.0 | $203K | 0.01% | — | — | $71.33 | +5.6% |
| 239 | GAIN | GLADSTONE INVT CORP | Financial Services | 11,300.0 | $160K | 0.01% | +192.0 | +1.7% | $14.20 | +11.6% |
| 240 | STVN | STEVANATO GROUP S P A | Healthcare | 10,660.0 | $147K | 0.01% | NEW | — | $13.75 | +30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.7%
Technology
21.4%
Communication Services
7.9%
Industrials
6.4%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
4.4%
Utilities
1.8%
Basic Materials
1.3%
Consumer Defensive
1.3%