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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,083.0 | $4.7M | 0.30% | — | — | $314.59 | +11.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 4,378.0 | $4.7M | 0.30% | +122.0 | +2.9% | $1064.90 | -22.3% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 1,420.0 | $4.5M | 0.29% | NEW | — | $3195.94 | -7.4% |
| 44 | APH | AMPHENOL CORP | Technology | 24,667.0 | $4.3M | 0.28% | — | — | $176.32 | -11.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,675.0 | $4.3M | 0.27% | — | — | $491.16 | -7.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 3,509.0 | $4.2M | 0.27% | +2K | +173.9% | $1199.43 | +4.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 10,654.0 | $3.8M | 0.24% | +461.0 | +4.5% | $352.68 | -4.8% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 10,539.0 | $3.6M | 0.23% | — | — | $341.02 | +4.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 25,439.0 | $3.5M | 0.22% | +549.0 | +2.2% | $136.72 | +20.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,023.0 | $3.3M | 0.21% | +370.0 | +2.9% | $253.96 | +6.4% |
| 51 | IAGG | ISHARES TR | — | 63,413.0 | $3.2M | 0.21% | +774.0 | +1.2% | $50.60 | -1.6% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 7,321.0 | $3.2M | 0.20% | — | — | $433.33 | -27.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 5,437.0 | $3.1M | 0.20% | -407.0 | -7.0% | $563.29 | -2.4% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,345.0 | $3.0M | 0.20% | — | — | $477.57 | -12.3% |
| 55 | IWN | ISHARES TR | — | 13,312.0 | $2.9M | 0.19% | — | — | $221.20 | +1.6% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,525.0 | $2.8M | 0.18% | -135.0 | -1.2% | $246.22 | -1.3% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,334.0 | $2.8M | 0.18% | -125.0 | -1.5% | $338.25 | -0.7% |
| 58 | MGC | VANGUARD WORLD FD | — | 9,400.0 | $2.6M | 0.17% | — | — | $273.63 | +2.4% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 35,159.0 | $2.5M | 0.16% | +6K | +20.6% | $72.16 | +9.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 4,923.0 | $2.5M | 0.16% | -113.0 | -2.2% | $513.60 | +13.1% |
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%