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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RNST | RENASANT CORP | Financial Services | 18,602.0 | $672K | 0.05% | — | — | $36.13 | +14.6% |
| 122 | DTM | DT MIDSTREAM INC | Energy | 4,700.0 | $633K | 0.05% | +1K | +35.5% | $134.67 | +11.1% |
| 123 | FAST | FASTENAL CO | Industrials | 13,253.0 | $615K | 0.04% | +84.0 | +0.6% | $46.40 | -4.2% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,174.0 | $603K | 0.04% | -261.0 | -4.1% | $97.69 | +5.0% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 3,871.0 | $601K | 0.04% | -102.0 | -2.6% | $155.29 | -6.2% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 7,521.0 | $599K | 0.04% | -591.0 | -7.3% | $79.61 | -4.0% |
| 127 | — | TOTALENERGIES SE | — | 6,512.0 | $592K | 0.04% | +305.0 | +4.9% | $90.98 | — |
| 128 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,203.0 | $571K | 0.04% | — | — | $92.08 | -11.5% |
| 129 | SHEL | SHELL PLC | Energy | 6,114.0 | $569K | 0.04% | -71.0 | -1.1% | $93.00 | -8.6% |
| 130 | CSCO | CISCO SYS INC | Technology | 7,305.0 | $567K | 0.04% | -38.0 | -0.5% | $77.59 | +52.5% |
| 131 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,010.0 | $563K | 0.04% | +166.0 | +3.4% | $112.29 | +158.5% |
| 132 | EVR | EVERCORE INC | Financial Services | 1,854.0 | $553K | 0.04% | — | — | $298.51 | +15.2% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | 4,934.0 | $547K | 0.04% | — | — | $110.86 | +4.2% |
| 134 | WMB | WILLIAMS COS INC | Energy | 7,404.0 | $539K | 0.04% | +2K | +27.2% | $72.78 | +7.8% |
| 135 | VCR | VANGUARD WORLD FD | — | 1,498.0 | $538K | 0.04% | — | — | $359.03 | +10.5% |
| 136 | KNTK | KINETIK HOLDINGS INC | Energy | 10,651.0 | $516K | 0.04% | +200.0 | +1.9% | $48.41 | +1.3% |
| 137 | VIS | VANGUARD WORLD FD | — | 1,650.0 | $515K | 0.04% | — | — | $312.22 | +9.5% |
| 138 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,711.0 | $515K | 0.04% | — | — | $90.14 | +15.2% |
| 139 | UNP | UNION PAC CORP | Industrials | 2,110.0 | $512K | 0.04% | +87.0 | +4.3% | $242.62 | +11.7% |
| 140 | LNG | CHENIERE ENERGY INC | Energy | 1,787.0 | $507K | 0.04% | -407.0 | -18.6% | $283.76 | -17.5% |
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
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%