Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 514.0 | $168K | 0.04% | -13.0 | -2.5% | $327.07 | +17.1% |
| 262 | RIO | RIO TINTO PLC | Basic Materials | 1,802.0 | $168K | 0.04% | +102.0 | +6.0% | $93.29 | +12.7% |
| 263 | VTIP | VANGUARD MALVERN FDS | — | 3,313.0 | $165K | 0.04% | — | — | $49.95 | +0.7% |
| 264 | MSA | MSA SAFETY INC | Industrials | 1,004.0 | $165K | 0.04% | +309.0 | +44.5% | $163.95 | +5.5% |
| 265 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,013.0 | $162K | 0.04% | — | — | $159.70 | -0.1% |
| 266 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 775.0 | $158K | 0.04% | — | — | $204.16 | +3.4% |
| 267 | SSD | SIMPSON MFG INC | Industrials | 919.0 | $158K | 0.04% | +169.0 | +22.5% | $171.62 | +12.7% |
| 268 | WY | WEYERHAEUSER CO | Real Estate | 6,419.0 | $157K | 0.04% | +875.0 | +15.8% | $24.43 | +0.1% |
| 269 | BPOP | POPULAR INC | Financial Services | 1,168.0 | $157K | 0.04% | +39.0 | +3.5% | $134.17 | +13.0% |
| 270 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,174.0 | $156K | 0.04% | +191.0 | +19.4% | $133.11 | -13.3% |
| 271 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,067.0 | $156K | 0.04% | -545.0 | -33.8% | $146.28 | -7.6% |
| 272 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,892.0 | $155K | 0.04% | +516.0 | +37.5% | $82.13 | -22.2% |
| 273 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 823.0 | $155K | 0.04% | +17.0 | +2.1% | $188.00 | +24.0% |
| 274 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,634.0 | $154K | 0.04% | +187.0 | +7.6% | $58.47 | +9.5% |
| 275 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,489.0 | $154K | 0.04% | — | — | $61.85 | -5.5% |
| 276 | AVT | AVNET INC | Technology | 2,498.0 | $154K | 0.04% | +100.0 | +4.2% | $61.62 | +41.5% |
| 277 | GATX | GATX CORP | Industrials | 901.0 | $154K | 0.04% | +37.0 | +4.3% | $170.74 | +1.2% |
| 278 | DFUS | DIMENSIONAL ETF TRUST | — | 2,154.0 | $153K | 0.04% | — | — | $70.91 | +15.2% |
| 279 | CTVA | CORTEVA INC | Basic Materials | 1,814.0 | $152K | 0.04% | -14.0 | -0.8% | $83.71 | -4.8% |
| 280 | CMI | CUMMINS INC | Industrials | 280.0 | $151K | 0.04% | -25.0 | -8.2% | $538.02 | +22.7% |
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%