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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATKR | ATKORE INC | Industrials | 1,761.0 | $134K | 0.03% | — | — | $76.04 | +23.1% |
| 322 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,000.0 | $133K | 0.03% | — | — | $44.47 | -2.4% |
| 323 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 688.0 | $133K | 0.03% | — | — | $193.77 | -6.8% |
| 324 | WM | WASTE MGMT INC DEL | Industrials | 598.0 | $133K | 0.03% | -232.0 | -27.9% | $222.88 | -0.7% |
| 325 | ING | ING GROEP N.V. | Financial Services | 4,247.0 | $133K | 0.03% | — | — | $31.38 | +13.4% |
| 326 | UBER | UBER TECHNOLOGIES INC | Technology | 1,840.0 | $133K | 0.03% | — | — | $72.16 | +8.8% |
| 327 | EXP | EAGLE MATLS INC | Basic Materials | 589.0 | $133K | 0.03% | +163.0 | +38.3% | $225.00 | -11.1% |
| 328 | — | JBT MAREL CORPORATION | — | 913.0 | $132K | 0.03% | — | — | $145.00 | — |
| 329 | RDDT | REDDIT INC | Communication Services | 760.0 | $132K | 0.03% | +14.0 | +1.9% | $173.58 | -10.5% |
| 330 | QTWO | Q2 HLDGS INC | Technology | 2,740.0 | $132K | 0.03% | — | — | $48.10 | +35.1% |
| 331 | UMBF | UMB FINL CORP | Financial Services | 920.0 | $131K | 0.03% | — | — | $142.76 | +0.4% |
| 332 | E | ENI SPA | Energy | 2,785.0 | $131K | 0.03% | -406.0 | -12.7% | $46.86 | +14.3% |
| 333 | ATO | ATMOS ENERGY CORP | Utilities | 750.0 | $129K | 0.03% | — | — | $172.27 | -1.6% |
| 334 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 569.0 | $129K | 0.03% | +127.0 | +28.7% | $226.79 | +30.1% |
| 335 | DBEF | DBX ETF TR | — | 2,342.0 | $128K | 0.03% | — | — | $54.63 | +2.5% |
| 336 | BA | BOEING CO | Industrials | 586.0 | $127K | 0.03% | -48.0 | -7.6% | $216.47 | -2.0% |
| 337 | EXPO | EXPONENT INC | Industrials | 2,158.0 | $127K | 0.03% | -691.0 | -24.2% | $58.76 | +19.7% |
| 338 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 565.0 | $127K | 0.03% | — | — | $223.95 | +25.6% |
| 339 | CBT | CABOT CORP | Basic Materials | 1,376.0 | $125K | 0.03% | — | — | $90.82 | -6.9% |
| 340 | WSBC | WESBANCO INC | Financial Services | 3,119.0 | $122K | 0.03% | — | — | $39.03 | +3.6% |
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%