Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Q | QNITY ELECTRONICS INC | Technology | 919.0 | $150K | 0.03% | -14.0 | -1.5% | $163.31 | -22.7% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,649.0 | $149K | 0.03% | -400.0 | -13.1% | $56.37 | -2.5% |
| 103 | DHI | D R HORTON INC | Consumer Cyclical | 845.0 | $138K | 0.03% | -146.0 | -14.7% | $162.88 | -7.7% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 412.0 | $136K | 0.03% | -200.0 | -32.7% | $330.12 | +12.0% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 598.0 | $133K | 0.03% | -232.0 | -27.9% | $222.88 | +0.1% |
| 106 | E | ENI SPA | Energy | 2,785.0 | $131K | 0.03% | -406.0 | -12.7% | $46.86 | +15.6% |
| 107 | BA | BOEING CO | Industrials | 586.0 | $127K | 0.03% | -48.0 | -7.6% | $216.47 | -2.3% |
| 108 | EXPO | EXPONENT INC | Industrials | 2,158.0 | $127K | 0.03% | -691.0 | -24.2% | $58.76 | +18.8% |
| 109 | POOL | POOL CORP | Industrials | 560.0 | $120K | 0.03% | -148.0 | -20.9% | $214.90 | -14.0% |
| 110 | CTVA | CORTEVA INC | Basic Materials | 1,367.0 | $116K | 0.03% | -447.0 | -24.6% | $84.69 | -1.6% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 433.0 | $110K | 0.02% | -91.0 | -17.4% | $254.50 | +23.6% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 860.0 | $100K | 0.02% | -207.0 | -19.4% | $116.67 | +48.4% |
| 113 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,304.0 | $92K | 0.02% | -588.0 | -31.1% | $70.88 | +4.2% |
| 114 | URI | UNITED RENTALS INC | Industrials | 78.0 | $88K | 0.02% | -33.0 | -29.7% | $1132.88 | -7.0% |
| 115 | CB | CHUBB LIMITED | Financial Services | 245.0 | $83K | 0.02% | -93.0 | -27.5% | $340.74 | +0.8% |
| 116 | ACM | AECOM | Industrials | 1,160.0 | $81K | 0.02% | -3K | -74.4% | $69.80 | -10.5% |
| 117 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,511.0 | $79K | 0.02% | -7K | -74.3% | $31.61 | +12.0% |
| 118 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 656.0 | $78K | 0.02% | -390.0 | -37.3% | $118.21 | -11.3% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 368.0 | $74K | 0.02% | -190.0 | -34.0% | $201.61 | -0.4% |
| 120 | HAL | HALLIBURTON CO | Energy | 2,112.0 | $72K | 0.01% | -200.0 | -8.7% | $33.95 | -0.3% |
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%