Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECG | EVERUS CONSTR GROUP | Industrials | 642.0 | $107K | 0.02% | — | — | $165.95 | -27.0% |
| 362 | VGT | VANGUARD WORLD FD | — | 888.0 | $106K | 0.02% | +777.0 | +700.0% | $119.52 | -1.3% |
| 363 | NTRA | NATERA INC | Healthcare | 382.0 | $104K | 0.02% | +9.0 | +2.4% | $271.45 | +24.7% |
| 364 | SDY | SPDR SERIES TRUST | — | 677.0 | $103K | 0.02% | — | — | $152.18 | +4.1% |
| 365 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,677.0 | $102K | 0.02% | — | — | $38.06 | -2.3% |
| 366 | KGS | KODIAK GAS SVCS INC | Energy | 1,355.0 | $102K | 0.02% | NEW | — | $75.13 | -19.5% |
| 367 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,200.0 | $101K | 0.02% | — | — | $19.51 | +7.7% |
| 368 | LCII | LCI INDS | Consumer Cyclical | 958.0 | $101K | 0.02% | — | — | $105.88 | -2.7% |
| 369 | EXC | EXELON CORP | Utilities | 2,172.0 | $101K | 0.02% | — | — | $46.62 | -4.7% |
| 370 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,037.0 | $100K | 0.02% | — | — | $96.80 | +7.5% |
| 371 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 860.0 | $100K | 0.02% | -207.0 | -19.4% | $116.67 | +52.1% |
| 372 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,777.0 | $100K | 0.02% | +590.0 | +49.7% | $56.35 | +2.1% |
| 373 | NOV | NOV INC | Energy | 5,302.0 | $98K | 0.02% | — | — | $18.55 | +9.1% |
| 374 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,295.0 | $96K | 0.02% | — | — | $74.50 | -20.9% |
| 375 | SONY | SONY GROUP CORP | Technology | 4,776.0 | $96K | 0.02% | — | — | $20.06 | +20.2% |
| 376 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,514.0 | $96K | 0.02% | +640.0 | +34.1% | $38.10 | +8.6% |
| 377 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,446.0 | $95K | 0.02% | — | — | $38.88 | +4.5% |
| 378 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,146.0 | $95K | 0.02% | +955.0 | +500.0% | $82.62 | +0.9% |
| 379 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 538.0 | $94K | 0.02% | +5.0 | +0.9% | $174.26 | +22.7% |
| 380 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,648.0 | $94K | 0.02% | — | — | $25.64 | -4.2% |
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
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%