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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UBER | UBER TECHNOLOGIES INC | Technology | 1,836.0 | $132K | 0.03% | -172.0 | -8.6% | $71.93 | -2.5% |
| 302 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 442.0 | $131K | 0.03% | +8.0 | +1.8% | $297.23 | -0.8% |
| 303 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,048.0 | $131K | 0.03% | NEW | — | $21.66 | +7.3% |
| 304 | QTWO | Q2 HLDGS INC | Technology | 2,740.0 | $130K | 0.03% | +663.0 | +31.9% | $47.30 | -4.0% |
| 305 | BA | BOEING CO | Industrials | 634.0 | $126K | 0.03% | — | — | $199.03 | +10.0% |
| 306 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,450.0 | $126K | 0.03% | — | — | $86.93 | +15.8% |
| 307 | ATI | ATI INC | Industrials | 842.0 | $122K | 0.03% | NEW | — | $145.46 | +16.0% |
| 308 | QTUM | ETF SER SOLUTIONS | — | 1,140.0 | $122K | 0.03% | +840.0 | +280.0% | $107.30 | +47.8% |
| 309 | MAS | MASCO CORP | Industrials | 2,016.0 | $122K | 0.03% | +72.0 | +3.7% | $60.37 | +14.1% |
| 310 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 272.0 | $121K | 0.03% | — | — | $446.54 | -2.4% |
| 311 | DFUV | DIMENSIONAL ETF TRUST | — | 2,497.0 | $121K | 0.03% | — | — | $48.46 | +10.8% |
| 312 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,046.0 | $120K | 0.03% | +171.0 | +19.5% | $114.85 | +29.0% |
| 313 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,898.0 | $119K | 0.03% | -18.0 | -0.9% | $62.75 | -8.1% |
| 314 | ENTG | ENTEGRIS INC | Technology | 1,015.0 | $119K | 0.03% | — | — | $117.24 | +21.2% |
| 315 | LCII | LCI INDS | Consumer Cyclical | 958.0 | $118K | 0.03% | +232.0 | +32.0% | $122.98 | -9.1% |
| 316 | GSK | GSK PLC | Healthcare | 2,126.0 | $117K | 0.03% | — | — | $55.19 | -6.7% |
| 317 | EMR | EMERSON ELEC CO | Industrials | 893.0 | $117K | 0.03% | +10.0 | +1.1% | $131.02 | +7.6% |
| 318 | — | JBT MAREL CORPORATION | — | 913.0 | $117K | 0.03% | +147.0 | +19.2% | $127.87 | — |
| 319 | TEL | TE CONNECTIVITY PLC | Technology | 558.0 | $117K | 0.03% | -156.0 | -21.9% | $209.02 | -0.2% |
| 320 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,520.0 | $116K | 0.03% | NEW | — | $76.16 | +11.1% |
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
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%