Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TGB | TASEKO MINES LTD | Basic Materials | 1,000 | $6K | 0.00% | SOLD |
| 22 | GPN | GLOBAL PMTS INC | Industrials | 81 | $5K | 0.00% | SOLD |
| 23 | SA | SEABRIDGE GOLD INC | Basic Materials | 187 | $5K | 0.00% | SOLD |
| 24 | MBC | MASTERBRAND INC | Consumer Cyclical | 480 | $4K | 0.00% | SOLD |
| 25 | CCL | CARNIVAL CORP | Consumer Cyclical | 50 | $1K | — | SOLD |
| 26 | — | HOLOGIC INC | — | 15 | $1K | — | SOLD |
| 27 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42 | $908.0 | — | SOLD |
| 28 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15 | $391.0 | — | SOLD |
| 29 | ACCO | ACCO BRANDS CORP | Industrials | 112 | $336.0 | — | SOLD |
| 30 | — | SYNLOGIC INC | — | 20 | $12.0 | — | SOLD |
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%