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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNPS | SYNOPSYS INC | Technology | 267.0 | $106K | 0.03% | +26.0 | +10.8% | $396.48 | +32.7% |
| 342 | SPMD | SPDR SERIES TRUST | — | 1,776.0 | $105K | 0.03% | — | — | $59.22 | +10.2% |
| 343 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,142.0 | $104K | 0.03% | — | — | $48.78 | -9.8% |
| 344 | EVRG | EVERGY INC | Utilities | 1,267.0 | $104K | 0.03% | — | — | $81.92 | +2.9% |
| 345 | UMBF | UMB FINL CORP | Financial Services | 920.0 | $104K | 0.03% | +38.0 | +4.3% | $112.79 | +17.3% |
| 346 | ATKR | ATKORE INC | Industrials | 1,761.0 | $104K | 0.03% | +74.0 | +4.4% | $58.91 | +41.2% |
| 347 | CBT | CABOT CORP | Basic Materials | 1,376.0 | $104K | 0.03% | +309.0 | +29.0% | $75.31 | +12.7% |
| 348 | HPQ | HP INC | Technology | 5,326.0 | $102K | 0.02% | -325.0 | -5.8% | $19.21 | +29.3% |
| 349 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,792.0 | $102K | 0.02% | +300.0 | +20.1% | $57.00 | -17.7% |
| 350 | RDDT | REDDIT INC | Communication Services | 746.0 | $100K | 0.02% | — | — | $134.65 | +14.8% |
| 351 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,200.0 | $100K | 0.02% | — | — | $19.23 | +7.0% |
| 352 | NOV | NOV INC | Energy | 5,302.0 | $100K | 0.02% | — | — | $18.81 | +7.8% |
| 353 | SONY | SONY GROUP CORP | Technology | 4,776.0 | $99K | 0.02% | +343.0 | +7.7% | $20.70 | +5.9% |
| 354 | SDY | SPDR SERIES TRUST | — | 677.0 | $99K | 0.02% | -165.0 | -19.6% | $145.94 | +3.0% |
| 355 | VTWO | VANGUARD SCOTTSDALE FDS | — | 982.0 | $98K | 0.02% | — | — | $100.17 | +17.1% |
| 356 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,681.0 | $97K | 0.02% | +96.0 | +2.7% | $26.36 | +33.1% |
| 357 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,677.0 | $97K | 0.02% | +69.0 | +2.6% | $36.06 | +6.8% |
| 358 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,037.0 | $96K | 0.02% | — | — | $92.35 | +3.2% |
| 359 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 324.0 | $95K | 0.02% | +61.0 | +23.2% | $292.75 | +33.7% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 3,302.0 | $95K | 0.02% | +739.0 | +28.8% | $28.71 | -11.2% |
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%