Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CINF | CINCINNATI FINL CORP | Financial Services | 114.0 | $18K | 0.00% | +26.0 | +29.6% | $157.35 | +8.9% |
| 222 | BSM | BLACK STONE MINERALS L P | Energy | 1,000.0 | $15K | 0.00% | +300.0 | +42.9% | $15.12 | -1.5% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 471.0 | $13K | 0.00% | +52.0 | +12.4% | $27.46 | +5.2% |
| 224 | COIN | COINBASE GLOBAL INC | Financial Services | 70.0 | $12K | 0.00% | +25.0 | +55.6% | $174.61 | +7.2% |
| 225 | IONQ | IONQ INC | Technology | 325.0 | $9K | 0.00% | +100.0 | +44.4% | $28.83 | +45.9% |
| 226 | MC | MOELIS & CO | Financial Services | 150.0 | $9K | 0.00% | +50.0 | +50.0% | $57.00 | +19.3% |
| 227 | OKLO | OKLO INC | Utilities | 150.0 | $7K | 0.00% | +50.0 | +50.0% | $49.59 | -10.7% |
| 228 | QUBT | QUANTUM COMPUTING INC | Technology | 400.0 | $3K | 0.00% | +200.0 | +100.0% | $6.85 | +23.5% |
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
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%