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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HEICO CORP NEW | — | 823.0 | $212K | 0.04% | — | — | $257.91 | — |
| 242 | FPI | FARMLAND PARTNERS INC | Real Estate | 21,800.0 | $211K | 0.04% | — | — | $9.68 | +7.2% |
| 243 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,019.0 | $209K | 0.04% | — | — | $69.24 | +12.0% |
| 244 | VNQ | VANGUARD INDEX FDS | — | 2,160.0 | $208K | 0.04% | — | — | $96.43 | +2.3% |
| 245 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.04% | NEW | — | $2273.73 | -34.1% |
| 246 | BCS | BARCLAYS PLC | Financial Services | 7,594.0 | $204K | 0.04% | -3K | -28.4% | $26.86 | +1.0% |
| 247 | MDU | MDU RES GROUP INC | Industrials | 9,603.0 | $204K | 0.04% | — | — | $21.21 | -4.3% |
| 248 | XEL | XCEL ENERGY INC | Utilities | 2,529.0 | $203K | 0.04% | — | — | $80.30 | -3.2% |
| 249 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,113.0 | $196K | 0.04% | +561.0 | +22.0% | $62.89 | +25.6% |
| 250 | SU | SUNCOR ENERGY INC NEW | Energy | 3,600.0 | $193K | 0.04% | -330.0 | -8.4% | $53.68 | +22.3% |
| 251 | BPOP | POPULAR INC | Financial Services | 1,168.0 | $192K | 0.04% | — | — | $164.18 | +3.4% |
| 252 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 514.0 | $190K | 0.04% | — | — | $370.59 | -3.2% |
| 253 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,703.0 | $190K | 0.04% | — | — | $111.79 | -8.3% |
| 254 | DAL | DELTA AIR LINES INC | Industrials | 2,030.0 | $190K | 0.04% | — | — | $93.66 | -11.3% |
| 255 | MMSI | MERIT MED SYS INC | Healthcare | 2,702.0 | $187K | 0.04% | — | — | $69.34 | +30.5% |
| 256 | CBRE | CBRE GROUP INC | Real Estate | 1,387.0 | $187K | 0.04% | — | — | $134.69 | +11.6% |
| 257 | ENTG | ENTEGRIS INC | Technology | 1,015.0 | $183K | 0.04% | — | — | $179.86 | -20.8% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,487.0 | $182K | 0.04% | +857.0 | +52.6% | $73.35 | -19.9% |
| 259 | NGG | NATIONAL GRID PLC | Utilities | 2,197.0 | $182K | 0.04% | — | — | $82.87 | -2.8% |
| 260 | EEM | ISHARES TR | — | 2,640.0 | $181K | 0.04% | — | — | $68.41 | -1.8% |
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%