Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVO | NOVO-NORDISK A S | Healthcare | 4,546.0 | $218K | 0.01% | NEW | — | $47.94 | -2.5% |
| 242 | CUBE | CUBESMART | Real Estate | 5,453.0 | $217K | 0.01% | NEW | — | $39.77 | +2.8% |
| 243 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,815.0 | $216K | 0.01% | NEW | — | $118.77 | -5.6% |
| 244 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,531.0 | $215K | 0.01% | -254.0 | -4.4% | $38.88 | +6.3% |
| 245 | ICLR | ICON PUB LTD CO | Healthcare | 1,212.0 | $211K | 0.01% | NEW | — | $173.71 | -0.9% |
| 246 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,413.0 | $207K | 0.01% | NEW | — | $146.64 | -1.3% |
| 247 | ENSG | ENSIGN GROUP INC | Healthcare | 1,276.0 | $205K | 0.01% | — | — | $160.30 | +12.0% |
| 248 | ALC | ALCON AG | Healthcare | 3,047.0 | $204K | 0.01% | -119.0 | -3.8% | $67.10 | +9.7% |
| 249 | — | ICICI BANK LIMITED | — | 6,919.0 | $201K | 0.01% | NEW | — | $29.03 | — |
| 250 | STVN | STEVANATO GROUP S P A | Healthcare | 10,660.0 | $193K | 0.01% | — | — | $18.07 | +25.1% |
| 251 | GAIN | GLADSTONE INVT CORP | Financial Services | 11,472.0 | $177K | 0.01% | +172.0 | +1.5% | $15.46 | +5.8% |
| 252 | WIT | WIPRO LTD | Technology | 19,681.0 | $44K | 0.00% | -16K | -45.1% | $2.25 | -16.0% |
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%