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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBS | UBS GROUP AG | Financial Services | 4,470.0 | $207K | 0.05% | NEW | — | $46.31 | +1.3% |
| 222 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,026.0 | $206K | 0.05% | NEW | — | $201.01 | -33.3% |
| 223 | AON | AON PLC | Financial Services | 573.0 | $202K | 0.05% | NEW | — | $352.88 | -9.7% |
| 224 | ECL | ECOLAB INC | Basic Materials | 764.0 | $201K | 0.05% | NEW | — | $262.52 | +1.2% |
| 225 | — | CSW INDUSTRIALS INC | — | 683.0 | $200K | 0.05% | NEW | — | $293.53 | — |
| 226 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,285.0 | $200K | 0.05% | NEW | — | $87.66 | -19.8% |
| 227 | — | MOOG INC | — | 817.0 | $199K | 0.05% | NEW | — | $243.55 | — |
| 228 | HDB | HDFC BANK LTD | Financial Services | 5,438.0 | $199K | 0.05% | NEW | — | $36.54 | -35.0% |
| 229 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,727.0 | $195K | 0.05% | NEW | — | $113.10 | -33.3% |
| 230 | — | HEICO CORP NEW | — | 765.0 | $193K | 0.05% | NEW | — | $252.43 | — |
| 231 | VNQ | VANGUARD INDEX FDS | — | 2,179.0 | $193K | 0.05% | NEW | — | $88.49 | +9.8% |
| 232 | MRCY | MERCURY SYS INC | Industrials | 2,608.0 | $190K | 0.05% | NEW | — | $73.01 | +34.9% |
| 233 | — | CENCORA INC | — | 560.0 | $189K | 0.05% | NEW | — | $337.75 | — |
| 234 | VNO | VORNADO RLTY TR | Real Estate | 5,679.0 | $189K | 0.05% | NEW | — | $33.28 | -1.0% |
| 235 | WM | WASTE MGMT INC DEL | Industrials | 851.0 | $187K | 0.04% | NEW | — | $219.71 | -2.0% |
| 236 | XEL | XCEL ENERGY INC | Utilities | 2,529.0 | $187K | 0.04% | NEW | — | $73.86 | +9.4% |
| 237 | MMSI | MERIT MED SYS INC | Healthcare | 2,119.0 | $187K | 0.04% | NEW | — | $88.14 | -28.7% |
| 238 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,916.0 | $183K | 0.04% | NEW | — | $95.35 | -47.2% |
| 239 | SU | SUNCOR ENERGY INC NEW | Energy | 4,112.0 | $182K | 0.04% | NEW | — | $44.36 | +45.3% |
| 240 | MDU | MDU RES GROUP INC | Industrials | 9,125.0 | $178K | 0.04% | NEW | — | $19.52 | +12.8% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%