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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRV | TRAVELERS COMPANIES INC | Financial Services | 612.0 | $178K | 0.04% | NEW | — | $290.06 | +3.9% |
| 242 | TYL | TYLER TECHNOLOGIES INC | Technology | 386.0 | $175K | 0.04% | NEW | — | $453.95 | -33.8% |
| 243 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 596.0 | $175K | 0.04% | NEW | — | $293.57 | +5.7% |
| 244 | BCPC | BALCHEM CORP | Basic Materials | 1,131.0 | $173K | 0.04% | NEW | — | $153.36 | +5.0% |
| 245 | MPC | MARATHON PETE CORP | Energy | 1,066.0 | $173K | 0.04% | NEW | — | $162.63 | +53.8% |
| 246 | RDDT | REDDIT INC | Communication Services | 746.0 | $171K | 0.04% | NEW | — | $229.87 | -33.3% |
| 247 | SHOP | SHOPIFY INC | Technology | 1,057.0 | $170K | 0.04% | NEW | — | $160.97 | -33.1% |
| 248 | SF | STIFEL FINL CORP | Financial Services | 1,341.0 | $168K | 0.04% | NEW | — | $125.22 | -43.5% |
| 249 | EXPO | EXPONENT INC | Industrials | 2,373.0 | $165K | 0.04% | NEW | — | $69.46 | -18.3% |
| 250 | UBER | UBER TECHNOLOGIES INC | Technology | 2,008.0 | $164K | 0.04% | NEW | — | $81.71 | -13.4% |
| 251 | VTIP | VANGUARD MALVERN FDS | — | 3,313.0 | $164K | 0.04% | NEW | — | $49.46 | +1.7% |
| 252 | AYI | ACUITY INC | Industrials | 455.0 | $164K | 0.04% | NEW | — | $360.04 | -18.3% |
| 253 | GGG | GRACO INC | Industrials | 1,995.0 | $164K | 0.04% | NEW | — | $81.97 | -7.1% |
| 254 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 527.0 | $163K | 0.04% | NEW | — | $310.24 | +23.6% |
| 255 | TEL | TE CONNECTIVITY PLC | Technology | 714.0 | $162K | 0.04% | NEW | — | $227.51 | -8.9% |
| 256 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,190.0 | $162K | 0.04% | NEW | — | $50.79 | +24.9% |
| 257 | NGG | NATIONAL GRID PLC | Utilities | 2,070.0 | $160K | 0.04% | NEW | — | $77.35 | +10.6% |
| 258 | DFUS | DIMENSIONAL ETF TRUST | — | 2,154.0 | $160K | 0.04% | NEW | — | $74.17 | +10.1% |
| 259 | BAX | BAXTER INTL INC | Healthcare | 8,350.0 | $160K | 0.04% | NEW | — | $19.11 | +2.2% |
| 260 | GILD | GILEAD SCIENCES INC | Healthcare | 1,300.0 | $160K | 0.04% | NEW | — | $122.74 | +9.1% |
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%