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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,634.0 | $163K | 0.04% | — | — | $61.76 | -7.0% |
| 282 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,171.0 | $161K | 0.03% | — | — | $137.74 | +25.2% |
| 283 | GGG | GRACO INC | Industrials | 2,119.0 | $160K | 0.03% | -380.0 | -15.2% | $75.61 | +5.3% |
| 284 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 240.0 | $160K | 0.03% | — | — | $666.90 | -5.0% |
| 285 | GATX | GATX CORP | Industrials | 901.0 | $160K | 0.03% | — | — | $177.19 | +0.7% |
| 286 | SSD | SIMPSON MFG INC | Industrials | 761.0 | $159K | 0.03% | -158.0 | -17.2% | $209.35 | -11.7% |
| 287 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,282.0 | $158K | 0.03% | — | — | $123.05 | +55.3% |
| 288 | BE | BLOOM ENERGY CORP | Industrials | 515.0 | $156K | 0.03% | NEW | — | $302.70 | -27.9% |
| 289 | CVS | CVS HEALTH CORP | Healthcare | 1,503.0 | $155K | 0.03% | — | — | $103.45 | -8.8% |
| 290 | WY | WEYERHAEUSER CO | Real Estate | 6,419.0 | $154K | 0.03% | — | — | $23.94 | +0.6% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 1,940.0 | $153K | 0.03% | NEW | — | $78.82 | +26.2% |
| 292 | TECH | BIO-TECHNE CORP | Healthcare | 2,163.0 | $153K | 0.03% | — | — | $70.65 | +2.4% |
| 293 | ACN | ACCENTURE PLC IRELAND | Technology | 1,223.0 | $152K | 0.03% | — | — | $124.44 | +45.8% |
| 294 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,048.0 | $152K | 0.03% | — | — | $25.06 | +15.8% |
| 295 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 303.0 | $151K | 0.03% | +31.0 | +11.4% | $496.73 | +10.2% |
| 296 | Q | QNITY ELECTRONICS INC | Technology | 919.0 | $150K | 0.03% | -14.0 | -1.5% | $163.31 | -22.7% |
| 297 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,649.0 | $149K | 0.03% | -400.0 | -13.1% | $56.37 | -2.3% |
| 298 | HDB | HDFC BANK LTD | Financial Services | 5,771.0 | $149K | 0.03% | — | — | $25.83 | -10.3% |
| 299 | CIEN | CIENA CORP | Technology | 301.0 | $148K | 0.03% | +93.0 | +44.7% | $490.56 | -17.6% |
| 300 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 379.0 | $147K | 0.03% | +55.0 | +17.0% | $386.73 | +4.1% |
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%