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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFG | ISHARES TR | — | 12,520.0 | $1.4M | 0.10% | — | — | $111.37 | +10.4% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,730.0 | $1.4M | 0.10% | +88.0 | +1.0% | $159.70 | -0.5% |
| 83 | GE | GE AEROSPACE | Industrials | 4,906.0 | $1.4M | 0.10% | -191.0 | -3.8% | $283.77 | +10.8% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,053.0 | $1.4M | 0.10% | — | — | $92.31 | -2.6% |
| 85 | SNPS | SYNOPSYS INC | Technology | 3,298.0 | $1.3M | 0.10% | — | — | $396.48 | +34.8% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 6,001.0 | $1.3M | 0.09% | +981.0 | +19.5% | $210.03 | -9.0% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,392.0 | $1.3M | 0.09% | +302.0 | +2.3% | $93.98 | -4.9% |
| 88 | ESML | ISHARES TR | — | 25,866.0 | $1.2M | 0.09% | +2K | +8.3% | $47.02 | +12.8% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 1,281.0 | $1.2M | 0.09% | — | — | $919.77 | +15.8% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 8,624.0 | $1.1M | 0.08% | — | — | $132.90 | +39.4% |
| 91 | KMI | KINDER MORGAN INC DEL | Energy | 32,916.0 | $1.1M | 0.08% | +2K | +4.8% | $33.53 | -2.0% |
| 92 | TRGP | TARGA RES CORP | Energy | 4,321.0 | $1.1M | 0.08% | +41.0 | +1.0% | $250.73 | +7.6% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 1,208.0 | $1.1M | 0.08% | -291.0 | -19.4% | $895.24 | -3.0% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,456.0 | $1.0M | 0.07% | +2K | +9.5% | $37.84 | +1.5% |
| 95 | NTES | NETEASE COM INC | Technology | 8,543.0 | $956K | 0.07% | +61.0 | +0.7% | $111.94 | +10.2% |
| 96 | RTX | RTX CORPORATION | Industrials | 4,726.0 | $912K | 0.07% | — | — | $192.91 | -7.2% |
| 97 | ADBE | ADOBE INC | Technology | 3,738.0 | $909K | 0.07% | — | — | $243.08 | -1.1% |
| 98 | MLI | MUELLER INDS INC | Industrials | 8,059.0 | $893K | 0.07% | -844.0 | -9.5% | $110.80 | +25.0% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 9,200.0 | $887K | 0.07% | -498.0 | -5.1% | $96.38 | +7.2% |
| 100 | ASML | ASML HLDG NV | Technology | 662.0 | $874K | 0.06% | +12.0 | +1.9% | $1320.83 | +23.6% |
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%