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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | DOW HLDGS INC | Basic Materials | 1,722.0 | $47K | 0.01% | -447.0 | -20.6% | $27.36 | +10.2% |
| 142 | CLS | CELESTICA INC | Technology | 127.0 | $46K | 0.01% | -31.0 | -19.6% | $364.80 | -15.9% |
| 143 | PSA | PUBLIC STORAGE | Real Estate | 145.0 | $46K | 0.01% | -15.0 | -9.4% | $318.31 | +1.4% |
| 144 | — | CENCORA INC | — | 160.0 | $45K | 0.01% | -400.0 | -71.4% | $282.98 | — |
| 145 | WK | WORKIVA INC | Technology | 801.0 | $39K | 0.01% | -142.0 | -15.1% | $48.51 | +53.2% |
| 146 | KEY | KEYCORP | Financial Services | 1,595.0 | $37K | 0.01% | -2K | -50.0% | $23.05 | -5.0% |
| 147 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $36K | 0.01% | -185.0 | -31.6% | $89.85 | +2.9% |
| 148 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 110.0 | $32K | 0.01% | -12.0 | -9.8% | $293.18 | +3.6% |
| 149 | DINO | HF SINCLAIR CORP | Energy | 424.0 | $30K | 0.01% | -384.0 | -47.5% | $69.65 | +33.9% |
| 150 | LQD | ISHARES TR | — | 265.0 | $29K | 0.01% | -65.0 | -19.7% | $109.07 | -2.0% |
| 151 | VIOG | VANGUARD ADMIRAL FDS INC | — | 140.0 | $21K | 0.01% | -150.0 | -51.7% | $153.42 | -2.9% |
| 152 | AVA | AVISTA CORP | Utilities | 500.0 | $20K | 0.00% | -100.0 | -16.7% | $40.91 | -7.7% |
| 153 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 237.0 | $20K | 0.00% | -197.0 | -45.4% | $86.09 | +16.4% |
| 154 | INSM | INSMED INC | Healthcare | 187.0 | $20K | 0.00% | -475.0 | -71.8% | $106.62 | +16.2% |
| 155 | TROW | PRICE T ROWE GROUP INC | Financial Services | 150.0 | $17K | 0.00% | -5.0 | -3.2% | $113.69 | -0.7% |
| 156 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $17K | 0.00% | -213.0 | -68.0% | $168.42 | +14.6% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 351.0 | $15K | 0.00% | -2K | -81.5% | $42.68 | +16.8% |
| 158 | IONQ | IONQ INC | Technology | 275.0 | $15K | 0.00% | -50.0 | -15.4% | $53.26 | -21.1% |
| 159 | WAT | WATERS CORP | Healthcare | 38.0 | $14K | 0.00% | -12.0 | -24.0% | $375.05 | +10.5% |
| 160 | DEO | DIAGEO PLC | Consumer Defensive | 171.0 | $14K | 0.00% | -47.0 | -21.6% | $80.38 | +17.9% |
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%