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 | ADBE | ADOBE INC | Technology | 3,815.0 | $782K | 0.05% | +77.0 | +2.1% | $205.02 | +34.2% |
| 122 | MU | MICRON TECHNOLOGY INC | Technology | 625.0 | $721K | 0.05% | +18.0 | +3.0% | $1154.29 | -20.6% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 9,513.0 | $693K | 0.04% | -102.0 | -1.1% | $72.83 | +21.9% |
| 124 | DTM | DT MIDSTREAM INC | Energy | 4,700.0 | $690K | 0.04% | — | — | $146.74 | -14.2% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,339.0 | $684K | 0.04% | +165.0 | +2.7% | $107.93 | +12.6% |
| 126 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,237.0 | $670K | 0.04% | — | — | $541.83 | -5.4% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 2,205.0 | $657K | 0.04% | +243.0 | +12.4% | $298.07 | -13.2% |
| 128 | FISV | FISERV INC | Technology | 13,278.0 | $651K | 0.04% | — | — | $49.05 | +7.9% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,728.0 | $651K | 0.04% | — | — | $113.69 | -2.4% |
| 130 | FAST | FASTENAL CO | Industrials | 13,243.0 | $636K | 0.04% | — | — | $48.03 | +7.0% |
| 131 | EVR | EVERCORE INC | Financial Services | 1,857.0 | $634K | 0.04% | — | — | $341.44 | -15.5% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 7,584.0 | $627K | 0.04% | +63.0 | +0.8% | $82.64 | +2.0% |
| 133 | UNP | UNION PAC CORP | Industrials | 2,255.0 | $613K | 0.04% | +145.0 | +6.9% | $272.00 | +13.1% |
| 134 | — | NEBIUS GROUP N.V. | — | 2,205.0 | $609K | 0.04% | — | — | $276.17 | — |
| 135 | VIS | VANGUARD WORLD FD | — | 1,650.0 | $595K | 0.04% | — | — | $360.38 | -5.0% |
| 136 | VCR | VANGUARD WORLD FD | — | 1,498.0 | $594K | 0.04% | — | — | $396.61 | +0.5% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 10,070.0 | $574K | 0.04% | +2K | +25.4% | $56.98 | +8.9% |
| 138 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,457.0 | $563K | 0.04% | -28.0 | -0.8% | $162.98 | +14.4% |
| 139 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,209.0 | $563K | 0.04% | — | — | $90.74 | -2.1% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 4,504.0 | $560K | 0.04% | +243.0 | +5.7% | $124.44 | +49.7% |
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%