Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NCNO | NCINO INC | Technology | 3,209.0 | $48K | 0.01% | +536.0 | +20.1% | $14.98 | +38.9% |
| 202 | TNET | TRINET GROUP INC | Industrials | 1,262.0 | $46K | 0.01% | +746.0 | +144.6% | $36.43 | +91.1% |
| 203 | VLTO | VERALTO CORP | Industrials | 515.0 | $46K | 0.01% | +79.0 | +18.1% | $88.42 | +11.7% |
| 204 | — | JAMES HARDIE INDS PLC | — | 2,404.0 | $46K | 0.01% | +154.0 | +6.8% | $18.94 | — |
| 205 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 334.0 | $45K | 0.01% | +16.0 | +5.0% | $133.46 | +22.7% |
| 206 | CLS | CELESTICA INC | Technology | 158.0 | $45K | 0.01% | +31.0 | +24.4% | $281.68 | +8.9% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 131.0 | $43K | 0.01% | +51.0 | +63.8% | $330.87 | -27.4% |
| 208 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 160.0 | $43K | 0.01% | +95.0 | +146.2% | $270.88 | +19.1% |
| 209 | LQD | ISHARES TR | — | 330.0 | $36K | 0.01% | +176.0 | +114.3% | $108.99 | -2.0% |
| 210 | ZTS | ZOETIS INC | Healthcare | 276.0 | $33K | 0.01% | +67.0 | +32.1% | $118.21 | -34.6% |
| 211 | PPG | PPG INDS INC | Basic Materials | 282.0 | $30K | 0.01% | +157.0 | +125.6% | $106.88 | +6.3% |
| 212 | VST | VISTRA CORP | Utilities | 188.0 | $28K | 0.01% | +14.0 | +8.1% | $150.33 | -7.5% |
| 213 | KVUE | KENVUE INC | Consumer Defensive | 1,512.0 | $26K | 0.01% | +1K | +488.3% | $17.24 | +12.1% |
| 214 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,300.0 | $26K | 0.01% | +975.0 | +300.0% | $19.82 | +37.5% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 151.0 | $24K | 0.01% | +101.0 | +202.0% | $157.28 | +2.9% |
| 216 | DG | DOLLAR GEN CORP | Consumer Defensive | 199.0 | $24K | 0.01% | +191.0 | +2387.5% | $118.73 | +3.2% |
| 217 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,009.0 | $23K | 0.01% | +1K | +111.9% | $11.23 | +0.4% |
| 218 | PBA | PEMBINA PIPELINE CORP | Energy | 500.0 | $22K | 0.01% | +200.0 | +66.7% | $44.76 | +7.5% |
| 219 | NXPI | NXP SEMICONDUCTORS N V | Technology | 101.0 | $20K | 0.01% | +20.0 | +24.7% | $196.86 | +14.2% |
| 220 | VRT | VERTIV HOLDINGS CO | Industrials | 75.0 | $19K | 0.00% | +25.0 | +50.0% | $250.59 | +2.1% |
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
Technology
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%