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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKR | TIMKEN CO | Industrials | 888.0 | $75K | 0.02% | NEW | — | $84.13 | +51.4% |
| 402 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 225.0 | $73K | 0.02% | NEW | — | $324.03 | -4.3% |
| 403 | — | RYANAIR HOLDINGS PLC | — | 1,009.0 | $73K | 0.02% | NEW | — | $72.19 | — |
| 404 | CBT | CABOT CORP | Basic Materials | 1,067.0 | $71K | 0.02% | NEW | — | $66.28 | +29.2% |
| 405 | IJT | ISHARES TR | — | 500.0 | $71K | 0.02% | NEW | — | $141.16 | +16.4% |
| 406 | KEY | KEYCORP | Financial Services | 3,390.0 | $70K | 0.02% | NEW | — | $20.64 | +4.3% |
| 407 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,278.0 | $69K | 0.02% | NEW | — | $30.39 | +7.9% |
| 408 | TRGP | TARGA RES CORP | Energy | 374.0 | $69K | 0.02% | NEW | — | $184.50 | +43.6% |
| 409 | DLB | DOLBY LABORATORIES INC | Technology | 1,070.0 | $69K | 0.02% | NEW | — | $64.22 | -13.1% |
| 410 | NCNO | NCINO INC | Technology | 2,673.0 | $69K | 0.02% | NEW | — | $25.64 | -40.8% |
| 411 | IJK | ISHARES TR | — | 700.0 | $68K | 0.02% | NEW | — | $96.88 | +17.0% |
| 412 | TMFE | RBB FD INC | — | 2,304.0 | $67K | 0.02% | NEW | — | $29.18 | +2.4% |
| 413 | DXJ | WISDOMTREE TR | — | 460.0 | $66K | 0.02% | NEW | — | $144.16 | +18.8% |
| 414 | COWZ | PACER FDS TR | — | 1,100.0 | $66K | 0.02% | NEW | — | $60.17 | +6.6% |
| 415 | HAL | HALLIBURTON CO | Energy | 2,312.0 | $65K | 0.02% | NEW | — | $28.26 | +40.9% |
| 416 | VXUS | VANGUARD STAR FDS | — | 862.0 | $65K | 0.02% | NEW | — | $75.44 | +13.9% |
| 417 | BKR | BAKER HUGHES COMPANY | Energy | 1,423.0 | $65K | 0.02% | NEW | — | $45.54 | +38.9% |
| 418 | APP | APPLOVIN CORP | Technology | 96.0 | $65K | 0.02% | NEW | — | $673.82 | -16.3% |
| 419 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,432.0 | $64K | 0.01% | NEW | — | $26.18 | -38.0% |
| 420 | BBD | BANCO BRADESCO S A | Financial Services | 19,095.0 | $64K | 0.01% | NEW | — | $3.33 | +6.6% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%