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 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 849.0 | $246K | 0.02% | NEW | — | $289.43 | -4.8% |
| 222 | XLP | SELECT SECTOR SPDR TR | — | 2,956.0 | $246K | 0.02% | — | — | $83.07 | +3.5% |
| 223 | BCPC | BALCHEM CORP | Basic Materials | 1,452.0 | $245K | 0.02% | +27.0 | +1.9% | $168.95 | +7.3% |
| 224 | CPRT | COPART INC | Industrials | 8,574.0 | $242K | 0.02% | -131.0 | -1.5% | $28.21 | +19.8% |
| 225 | MDT | MEDTRONIC PLC | Healthcare | 3,090.0 | $242K | 0.02% | +305.0 | +10.9% | $78.23 | +19.3% |
| 226 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,166.0 | $241K | 0.01% | NEW | — | $23.71 | +4.4% |
| 227 | KLAC | KLA CORP | Technology | 792.0 | $239K | 0.01% | +582.0 | +277.1% | $301.71 | -39.0% |
| 228 | — | RB GLOBAL INC | — | 2,046.0 | $238K | 0.01% | NEW | — | $116.45 | — |
| 229 | INTC | INTEL CORP | Technology | 1,699.0 | $237K | 0.01% | NEW | — | $139.63 | -35.5% |
| 230 | SYY | SYSCO CORP | Consumer Defensive | 2,819.0 | $236K | 0.01% | -26.0 | -0.9% | $83.58 | +0.6% |
| 231 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,630.0 | $233K | 0.01% | — | — | $143.11 | +3.0% |
| 232 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,626.0 | $233K | 0.01% | NEW | — | $88.60 | -36.6% |
| 233 | AOS | SMITH A O CORP | Industrials | 3,668.0 | $230K | 0.01% | +48.0 | +1.3% | $62.72 | +0.6% |
| 234 | GNTX | GENTEX CORP | Consumer Cyclical | 9,027.0 | $228K | 0.01% | NEW | — | $25.27 | -6.5% |
| 235 | NVS | NOVARTIS AG | Healthcare | 1,440.0 | $226K | 0.01% | -36.0 | -2.4% | $156.72 | +1.4% |
| 236 | PFE | PFIZER INC | Healthcare | 9,321.0 | $224K | 0.01% | -1K | -12.5% | $24.08 | +16.6% |
| 237 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,193.0 | $224K | 0.01% | — | — | $43.18 | +24.3% |
| 238 | KO | COCA COLA CO | Consumer Defensive | 2,757.0 | $224K | 0.01% | NEW | — | $81.27 | +12.1% |
| 239 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,449.0 | $222K | 0.01% | NEW | — | $90.53 | +8.0% |
| 240 | IWB | ISHARES TR | — | 540.0 | $221K | 0.01% | NEW | — | $409.50 | +2.5% |
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
46.0%
Technology
23.7%
Industrials
6.5%
Communication Services
6.0%
Consumer Cyclical
5.7%
Healthcare
4.3%
Energy
3.2%
Utilities
2.0%
Basic Materials
1.3%
Consumer Defensive
1.1%