Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 455.0 | $138K | 0.03% | +251.0 | +123.0% | $303.12 | -0.0% |
| 82 | EXP | EAGLE MATLS INC | Basic Materials | 589.0 | $133K | 0.03% | +163.0 | +38.3% | $225.00 | -11.6% |
| 83 | RDDT | REDDIT INC | Communication Services | 760.0 | $132K | 0.03% | +14.0 | +1.9% | $173.58 | -6.4% |
| 84 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 569.0 | $129K | 0.03% | +127.0 | +28.7% | $226.79 | +31.2% |
| 85 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,641.0 | $112K | 0.02% | +738.0 | +81.7% | $68.11 | -8.1% |
| 86 | — | CRH PLC | — | 996.0 | $107K | 0.02% | +237.0 | +31.2% | $107.00 | — |
| 87 | VGT | VANGUARD WORLD FD | — | 888.0 | $106K | 0.02% | +777.0 | +700.0% | $119.52 | -1.7% |
| 88 | NTRA | NATERA INC | Healthcare | 382.0 | $104K | 0.02% | +9.0 | +2.4% | $271.45 | +24.0% |
| 89 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,777.0 | $100K | 0.02% | +590.0 | +49.7% | $56.35 | +2.7% |
| 90 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,514.0 | $96K | 0.02% | +640.0 | +34.1% | $38.10 | +7.6% |
| 91 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,146.0 | $95K | 0.02% | +955.0 | +500.0% | $82.62 | +1.0% |
| 92 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 538.0 | $94K | 0.02% | +5.0 | +0.9% | $174.26 | +26.1% |
| 93 | CACI | CACI INTL INC | Technology | 178.0 | $82K | 0.02% | +84.0 | +89.4% | $463.26 | +32.1% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 231.0 | $82K | 0.02% | +3.0 | +1.3% | $354.24 | +6.3% |
| 95 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,278.0 | $80K | 0.02% | +2K | +86.8% | $24.46 | +12.4% |
| 96 | PR | PERMIAN RESOURCES CORP | Energy | 4,309.0 | $79K | 0.02% | +445.0 | +11.5% | $18.41 | +26.6% |
| 97 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,474.0 | $78K | 0.02% | +725.0 | +96.8% | $52.85 | +0.1% |
| 98 | RKT | ROCKET COS INC | Financial Services | 4,915.0 | $77K | 0.02% | +5K | +10000.0% | $15.75 | -9.2% |
| 99 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,058.0 | $74K | 0.02% | +30.0 | +2.9% | $69.98 | -2.0% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 198.0 | $66K | 0.01% | +123.0 | +164.0% | $334.82 | -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
Technology
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%