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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GILD | GILEAD SCIENCES INC | Healthcare | 1,562.0 | $218K | 0.05% | +262.0 | +20.1% | $139.37 | -4.0% |
| 222 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,019.0 | $216K | 0.05% | +734.0 | +32.1% | $71.56 | -1.4% |
| 223 | — | NATWEST GROUP PLC | — | 14,494.0 | $216K | 0.05% | -941.0 | -6.1% | $14.90 | — |
| 224 | AIZ | ASSURANT INC | Financial Services | 987.0 | $215K | 0.05% | +24.0 | +2.5% | $217.81 | +17.5% |
| 225 | ADI | ANALOG DEVICES INC | Technology | 675.0 | $215K | 0.05% | +237.0 | +54.1% | $318.14 | +32.0% |
| 226 | — | CSW INDUSTRIALS INC | — | 824.0 | $215K | 0.05% | +141.0 | +20.6% | $260.58 | — |
| 227 | WSO | WATSCO INC | Industrials | 585.0 | $213K | 0.05% | +131.0 | +28.9% | $363.79 | +3.1% |
| 228 | GGG | GRACO INC | Industrials | 2,499.0 | $212K | 0.05% | +504.0 | +25.3% | $84.65 | -9.8% |
| 229 | MUB | ISHARES TR | — | 1,988.0 | $211K | 0.05% | -2K | -48.6% | $106.15 | +0.5% |
| 230 | SANM | SANMINA CORP | Technology | 1,620.0 | $210K | 0.05% | +78.0 | +5.1% | $129.64 | +100.5% |
| 231 | NOVT | NOVANTA INC | Technology | 1,767.0 | $209K | 0.05% | +754.0 | +74.4% | $118.11 | +38.3% |
| 232 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,042.0 | $208K | 0.05% | +316.0 | +43.5% | $199.94 | +9.6% |
| 233 | MRCY | MERCURY SYS INC | Industrials | 2,835.0 | $207K | 0.05% | +227.0 | +8.7% | $72.91 | +36.2% |
| 234 | ECL | ECOLAB INC | Basic Materials | 764.0 | $203K | 0.05% | — | — | $266.02 | -4.4% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 2,529.0 | $201K | 0.05% | — | — | $79.44 | +2.1% |
| 236 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,374.0 | $200K | 0.05% | — | — | $37.22 | -10.9% |
| 237 | MDU | MDU RES GROUP INC | Industrials | 9,603.0 | $199K | 0.05% | +478.0 | +5.2% | $20.72 | +7.5% |
| 238 | — | TOTALENERGIES SE | — | 2,150.0 | $196K | 0.05% | NEW | — | $90.98 | — |
| 239 | TYL | TYLER TECHNOLOGIES INC | Technology | 563.0 | $193K | 0.05% | +177.0 | +45.9% | $342.38 | -10.2% |
| 240 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,282.0 | $192K | 0.05% | +256.0 | +24.9% | $149.56 | -8.2% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%