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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | VISTRA CORP | Utilities | 60.0 | $10K | 0.00% | -128.0 | -68.1% | $158.63 | -12.5% |
| 162 | APA | APA CORPORATION | Energy | 250.0 | $8K | 0.00% | -250.0 | -50.0% | $32.57 | +28.0% |
| 163 | OGN | ORGANON & CO | Healthcare | 537.0 | $7K | 0.00% | -300.0 | -35.8% | $13.54 | +1.6% |
| 164 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50.0 | $6K | 0.00% | -101.0 | -66.9% | $123.12 | +31.7% |
| 165 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 101.0 | $4K | 0.00% | -24.0 | -19.2% | $36.01 | +9.0% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7.0 | $4K | 0.00% | -14.0 | -66.7% | $509.29 | +6.9% |
| 167 | SMCI | SUPER MICRO COMPUTER INC | Technology | 100.0 | $3K | 0.00% | -100.0 | -50.0% | $29.33 | +30.0% |
| 168 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $921.0 | — | -191.0 | -96.0% | $115.12 | +6.7% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.0 | $737.0 | — | -7K | -99.9% | $92.12 | -1.8% |
| 170 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $615.0 | — | -12.0 | -80.0% | $205.00 | +2.3% |
| 171 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $570.0 | — | -258.0 | -96.6% | $63.33 | -17.7% |
| 172 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | -39.0 | -95.1% | $261.00 | +37.6% |
| 173 | CC | CHEMOURS CO | Basic Materials | 20.0 | $410.0 | — | -209.0 | -91.3% | $20.50 | -23.5% |
| 174 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 5.0 | $87.0 | — | -44.0 | -89.8% | $17.40 | +15.5% |
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%