Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 7,577.0 | $1.4M | 0.31% | NEW | — | $189.62 | -10.6% |
| 2 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.04% | NEW | — | $2273.73 | -33.9% |
| 3 | BE | BLOOM ENERGY CORP | Industrials | 515.0 | $156K | 0.03% | NEW | — | $302.70 | -28.7% |
| 4 | NDAQ | NASDAQ INC | Financial Services | 1,940.0 | $153K | 0.03% | NEW | — | $78.82 | +25.7% |
| 5 | — | PINNACLE FINL PARTNERS INC | — | 1,164.0 | $117K | 0.03% | NEW | — | $100.88 | — |
| 6 | KGS | KODIAK GAS SVCS INC | Energy | 1,355.0 | $102K | 0.02% | NEW | — | $75.13 | -19.4% |
| 7 | KN | KNOWLES CORP | Technology | 1,922.0 | $80K | 0.02% | NEW | — | $41.48 | -19.5% |
| 8 | A | AGILENT TECHNOLOGIES INC | Healthcare | 556.0 | $74K | 0.02% | NEW | — | $132.83 | +16.2% |
| 9 | NTAP | NETAPP INC | Technology | 467.0 | $72K | 0.01% | NEW | — | $154.76 | +21.1% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 147.0 | $67K | 0.01% | NEW | — | $459.13 | +19.9% |
| 11 | — | BUNGE GLOBAL SA | — | 594.0 | $63K | 0.01% | NEW | — | $106.73 | — |
| 12 | TWLO | TWILIO INC | Communication Services | 240.0 | $50K | 0.01% | NEW | — | $206.33 | +8.3% |
| 13 | — | QIAGEN NV | — | 1,266.0 | $50K | 0.01% | NEW | — | $39.10 | — |
| 14 | NTNX | NUTANIX INC | Technology | 930.0 | $47K | 0.01% | NEW | — | $50.96 | +31.0% |
| 15 | PNR | PENTAIR PLC | Industrials | 607.0 | $47K | 0.01% | NEW | — | $76.66 | -18.1% |
| 16 | NRG | NRG ENERGY INC | Utilities | 307.0 | $45K | 0.01% | NEW | — | $146.06 | -21.9% |
| 17 | KRP | KIMBELL RTY PARTNERS LP | Energy | 3,000.0 | $44K | 0.01% | NEW | — | $14.53 | +4.2% |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 729.0 | $41K | 0.01% | NEW | — | $55.86 | -41.4% |
| 19 | TER | TERADYNE INC | Technology | 84.0 | $41K | 0.01% | NEW | — | $483.85 | -24.1% |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245.0 | $38K | 0.01% | NEW | — | $157.03 | -28.9% |
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%