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 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 442.0 | $76K | 0.02% | — | — | $172.50 | -4.6% |
| 402 | ECG | EVERUS CONSTR GROUP | Industrials | 642.0 | $76K | 0.02% | — | — | $118.06 | +28.3% |
| 403 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,087.0 | $75K | 0.02% | -640.0 | -37.1% | $69.30 | +10.0% |
| 404 | NTRA | NATERA INC | Healthcare | 373.0 | $75K | 0.02% | +28.0 | +8.1% | $199.99 | +1.6% |
| 405 | BBD | BANCO BRADESCO S A | Financial Services | 20,373.0 | $74K | 0.02% | +1K | +6.7% | $3.65 | -2.5% |
| 406 | FAST | FASTENAL CO | Industrials | 1,596.0 | $74K | 0.02% | +981.0 | +159.5% | $46.40 | -3.4% |
| 407 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,300.0 | $74K | 0.02% | — | — | $22.33 | +2.9% |
| 408 | PSO | PEARSON PLC | Communication Services | 5,585.0 | $73K | 0.02% | — | — | $13.13 | +15.1% |
| 409 | HNRG | HALLADOR ENERGY COMPANY | Energy | 4,500.0 | $73K | 0.02% | — | — | $16.28 | +20.6% |
| 410 | IJT | ISHARES TR | — | 500.0 | $72K | 0.02% | — | — | $144.71 | +13.6% |
| 411 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 225.0 | $72K | 0.02% | — | — | $320.55 | -3.3% |
| 412 | XLE | SELECT SECTOR SPDR TR | — | 1,170.0 | $72K | 0.02% | -610.0 | -34.3% | $61.26 | -7.0% |
| 413 | EOG | EOG RES INC | Energy | 495.0 | $72K | 0.02% | — | — | $144.57 | -7.1% |
| 414 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,278.0 | $71K | 0.02% | — | — | $31.09 | +5.8% |
| 415 | J | JACOBS SOLUTIONS INC | Industrials | 554.0 | $71K | 0.02% | -8K | -93.6% | $127.28 | -8.9% |
| 416 | IJK | ISHARES TR | — | 700.0 | $70K | 0.02% | — | — | $100.62 | +12.7% |
| 417 | NOW | SERVICENOW INC | Technology | 672.0 | $70K | 0.02% | -2K | -74.6% | $104.55 | -2.3% |
| 418 | GM | GENERAL MTRS CO | Consumer Cyclical | 937.0 | $70K | 0.02% | NEW | — | $74.50 | +12.9% |
| 419 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,021.0 | $70K | 0.02% | -129.0 | -11.2% | $68.32 | +18.5% |
| 420 | COWZ | PACER FDS TR | — | 1,100.0 | $69K | 0.02% | — | — | $62.56 | +2.5% |
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%