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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CRH PLC | — | 759.0 | $80K | 0.02% | -162.0 | -17.6% | $105.12 | — |
| 102 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,453.0 | $78K | 0.02% | -348.0 | -19.3% | $53.88 | -12.3% |
| 103 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,087.0 | $75K | 0.02% | -640.0 | -37.1% | $69.30 | +61.7% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 1,170.0 | $72K | 0.02% | -610.0 | -34.3% | $61.26 | +1.3% |
| 105 | J | JACOBS SOLUTIONS INC | Industrials | 554.0 | $71K | 0.02% | -8K | -93.6% | $127.28 | +18.5% |
| 106 | NOW | SERVICENOW INC | Technology | 672.0 | $70K | 0.02% | -2K | -74.6% | $104.55 | +21.5% |
| 107 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,021.0 | $70K | 0.02% | -129.0 | -11.2% | $68.32 | +47.2% |
| 108 | DXJ | WISDOMTREE TR | — | 433.0 | $69K | 0.02% | -27.0 | -5.9% | $158.58 | +12.6% |
| 109 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 506.0 | $68K | 0.02% | -56.0 | -10.0% | $135.23 | +2.2% |
| 110 | SHOP | SHOPIFY INC | Technology | 556.0 | $66K | 0.02% | -501.0 | -47.4% | $118.62 | +29.7% |
| 111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 313.0 | $65K | 0.01% | -147.0 | -32.0% | $206.09 | -6.4% |
| 112 | KEY | KEYCORP | Financial Services | 3,190.0 | $64K | 0.01% | -200.0 | -5.9% | $20.05 | +9.2% |
| 113 | DOV | DOVER CORP | Industrials | 303.0 | $63K | 0.01% | -12.0 | -3.8% | $208.45 | -3.1% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 220.0 | $63K | 0.01% | -60.0 | -21.4% | $287.00 | +22.4% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 1,716.0 | $63K | 0.01% | -1K | -45.0% | $36.75 | +32.4% |
| 116 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 307.0 | $61K | 0.01% | -6K | -95.3% | $198.29 | -37.3% |
| 117 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 833.0 | $60K | 0.01% | -109.0 | -11.6% | $71.77 | +46.1% |
| 118 | DLB | DOLBY LABORATORIES INC | Technology | 968.0 | $58K | 0.01% | -102.0 | -9.5% | $60.06 | +10.1% |
| 119 | DASH | DOORDASH INC | Communication Services | 378.0 | $57K | 0.01% | -127.0 | -25.1% | $150.15 | +55.5% |
| 120 | WK | WORKIVA INC | Technology | 943.0 | $56K | 0.01% | -26.0 | -2.7% | $59.63 | +24.6% |
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%