Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QTUM | ETF SER SOLUTIONS | — | 1,140.0 | $122K | 0.03% | +840.0 | +280.0% | $107.30 | +38.7% |
| 142 | MAS | MASCO CORP | Industrials | 2,016.0 | $122K | 0.03% | +72.0 | +3.7% | $60.37 | +20.8% |
| 143 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,046.0 | $120K | 0.03% | +171.0 | +19.5% | $114.85 | -7.9% |
| 144 | LCII | LCI INDS | Consumer Cyclical | 958.0 | $118K | 0.03% | +232.0 | +32.0% | $122.98 | -14.8% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 893.0 | $117K | 0.03% | +10.0 | +1.1% | $131.02 | +18.2% |
| 146 | — | JBT MAREL CORPORATION | — | 913.0 | $117K | 0.03% | +147.0 | +19.2% | $127.87 | — |
| 147 | TECH | BIO-TECHNE CORP | Healthcare | 2,163.0 | $113K | 0.03% | +725.0 | +50.4% | $52.26 | +38.4% |
| 148 | MIDD | MIDDLEBY CORP | Industrials | 839.0 | $111K | 0.03% | +33.0 | +4.1% | $132.58 | -14.0% |
| 149 | ING | ING GROEP N.V. | Financial Services | 4,247.0 | $111K | 0.03% | +3K | +176.7% | $26.05 | +35.5% |
| 150 | AAON | AAON INC | Industrials | 1,332.0 | $110K | 0.03% | +236.0 | +21.5% | $82.75 | -7.9% |
| 151 | EGP | EASTGROUP PPTYS INC | Real Estate | 594.0 | $110K | 0.03% | +20.0 | +3.5% | $185.09 | +9.6% |
| 152 | INSM | INSMED INC | Healthcare | 662.0 | $108K | 0.03% | +42.0 | +6.8% | $163.52 | -24.2% |
| 153 | STVN | STEVANATO GROUP S P A | Healthcare | 7,856.0 | $108K | 0.03% | +1K | +18.3% | $13.75 | +65.1% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 1,503.0 | $108K | 0.03% | +285.0 | +23.4% | $71.82 | +29.4% |
| 155 | WSBC | WESBANCO INC | Financial Services | 3,119.0 | $108K | 0.03% | +144.0 | +4.8% | $34.49 | +17.5% |
| 156 | SNPS | SYNOPSYS INC | Technology | 267.0 | $106K | 0.03% | +26.0 | +10.8% | $396.48 | +3.1% |
| 157 | UMBF | UMB FINL CORP | Financial Services | 920.0 | $104K | 0.03% | +38.0 | +4.3% | $112.79 | +27.3% |
| 158 | ATKR | ATKORE INC | Industrials | 1,761.0 | $104K | 0.03% | +74.0 | +4.4% | $58.91 | +58.9% |
| 159 | CBT | CABOT CORP | Basic Materials | 1,376.0 | $104K | 0.03% | +309.0 | +29.0% | $75.31 | +11.1% |
| 160 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,792.0 | $102K | 0.02% | +300.0 | +20.1% | $57.00 | +6.3% |
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%