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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 941.0 | $234K | 0.05% | +24.0 | +2.6% | $248.37 | +13.2% |
| 222 | RRX | REGAL REXNORD CORPORATION | Industrials | 977.0 | $233K | 0.05% | +37.0 | +3.9% | $238.19 | -30.7% |
| 223 | LRCX | LAM RESEARCH CORP | Technology | 536.0 | $232K | 0.05% | +173.0 | +47.7% | $433.33 | -27.7% |
| 224 | ECL | ECOLAB INC | Basic Materials | 831.0 | $232K | 0.05% | +67.0 | +8.8% | $278.61 | +4.3% |
| 225 | — | NATWEST GROUP PLC | — | 13,124.0 | $231K | 0.05% | -1K | -9.4% | $17.63 | — |
| 226 | PLD | PROLOGIS INC. | Real Estate | 1,706.0 | $231K | 0.05% | — | — | $135.47 | +5.4% |
| 227 | AIZ | ASSURANT INC | Financial Services | 858.0 | $230K | 0.05% | -129.0 | -13.1% | $268.53 | +7.5% |
| 228 | — | CSW INDUSTRIALS INC | — | 824.0 | $229K | 0.05% | — | — | $278.30 | — |
| 229 | VNO | VORNADO RLTY TR | Real Estate | 5,679.0 | $223K | 0.05% | — | — | $39.30 | +0.2% |
| 230 | AVT | AVNET INC | Technology | 2,498.0 | $222K | 0.05% | — | — | $88.82 | +1.0% |
| 231 | NXT | NEXTPOWER INC | Technology | 1,855.0 | $221K | 0.05% | — | — | $119.14 | -28.1% |
| 232 | WSO | WATSCO INC | Industrials | 530.0 | $221K | 0.05% | -55.0 | -9.4% | $416.73 | -25.5% |
| 233 | UBS | UBS GROUP AG | Financial Services | 4,436.0 | $220K | 0.05% | -413.0 | -8.5% | $49.56 | +9.8% |
| 234 | RGEN | REPLIGEN CORP | Healthcare | 1,597.0 | $218K | 0.05% | — | — | $136.44 | +32.6% |
| 235 | SLV | ISHARES SILVER TR | Financial Services | 4,068.0 | $218K | 0.05% | — | — | $53.47 | +15.0% |
| 236 | MS | MORGAN STANLEY | Financial Services | 1,037.0 | $217K | 0.05% | -76.0 | -6.8% | $209.04 | +1.8% |
| 237 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,158.0 | $216K | 0.05% | +1K | +98.5% | $100.28 | +8.4% |
| 238 | MMM | 3M CO | Industrials | 1,329.0 | $215K | 0.05% | -314.0 | -19.1% | $161.91 | +10.7% |
| 239 | J | JACOBS SOLUTIONS INC | Industrials | 1,702.0 | $214K | 0.05% | +1K | +207.2% | $126.00 | +21.0% |
| 240 | MUB | ISHARES TR | — | 1,988.0 | $214K | 0.05% | — | — | $107.62 | -2.0% |
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%