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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TMFE | RBB FD INC | — | 2,304.0 | $63K | 0.01% | — | — | $27.23 | +14.5% |
| 442 | AVB | AVALONBAY CMNTYS INC | Real Estate | 383.0 | $63K | 0.01% | +131.0 | +52.0% | $163.35 | +12.7% |
| 443 | — | RYANAIR HOLDINGS PLC | — | 1,077.0 | $62K | 0.01% | +68.0 | +6.7% | $57.80 | — |
| 444 | DXCM | DEXCOM INC | Healthcare | 983.0 | $62K | 0.01% | NEW | — | $62.80 | +43.9% |
| 445 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 842.0 | $61K | 0.01% | +782.0 | +1303.3% | $72.46 | -35.3% |
| 446 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 307.0 | $61K | 0.01% | -6K | -95.3% | $198.29 | -33.3% |
| 447 | BDX | BECTON DICKINSON & CO | Healthcare | 387.0 | $61K | 0.01% | +115.0 | +42.3% | $157.23 | +21.0% |
| 448 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 833.0 | $60K | 0.01% | -109.0 | -11.6% | $71.77 | +50.9% |
| 449 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,830.0 | $60K | 0.01% | — | — | $32.64 | -1.0% |
| 450 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 465.0 | $58K | 0.01% | +36.0 | +8.4% | $125.46 | -8.1% |
| 451 | DLB | DOLBY LABORATORIES INC | Technology | 968.0 | $58K | 0.01% | -102.0 | -9.5% | $60.06 | +5.8% |
| 452 | DASH | DOORDASH INC | Communication Services | 378.0 | $57K | 0.01% | -127.0 | -25.1% | $150.15 | +55.2% |
| 453 | WK | WORKIVA INC | Technology | 943.0 | $56K | 0.01% | -26.0 | -2.7% | $59.63 | +31.7% |
| 454 | UUUU | ENERGY FUELS INC | Energy | 3,080.0 | $56K | 0.01% | -400.0 | -11.5% | $18.25 | -14.2% |
| 455 | APH | AMPHENOL CORP | Technology | 443.0 | $56K | 0.01% | +39.0 | +9.7% | $126.35 | +27.4% |
| 456 | ALC | ALCON AG | Healthcare | 740.0 | $56K | 0.01% | +47.0 | +6.8% | $75.35 | -3.4% |
| 457 | MTUM | ISHARES TR | — | 230.0 | $55K | 0.01% | — | — | $239.99 | +26.4% |
| 458 | KMPR | KEMPER CORP | Financial Services | 1,800.0 | $55K | 0.01% | NEW | — | $30.56 | -9.5% |
| 459 | EQT | EQT CORP | Energy | 864.0 | $55K | 0.01% | -614.0 | -41.5% | $63.64 | -15.1% |
| 460 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 903.0 | $55K | 0.01% | +34.0 | +3.9% | $60.81 | +0.4% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%