Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EMR | EMERSON ELEC CO | Industrials | 469.0 | $67K | 0.01% | -424.0 | -47.5% | $143.15 | +10.6% |
| 442 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,453.0 | $67K | 0.01% | — | — | $46.19 | +0.1% |
| 443 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 506.0 | $67K | 0.01% | — | — | $132.52 | +5.5% |
| 444 | VRT | VERTIV HOLDINGS CO | Industrials | 198.0 | $66K | 0.01% | +123.0 | +164.0% | $334.82 | -21.2% |
| 445 | DXCM | DEXCOM INC | Healthcare | 983.0 | $66K | 0.01% | — | — | $67.35 | +32.1% |
| 446 | SCHW | SCHWAB CHARLES CORP | Financial Services | 715.0 | $66K | 0.01% | -3K | -81.4% | $92.27 | +18.6% |
| 447 | SMH | VANECK ETF TRUST | — | 100.0 | $66K | 0.01% | — | — | $655.89 | -15.3% |
| 448 | DTE | DTE ENERGY CO | Utilities | 425.0 | $65K | 0.01% | -31.0 | -6.8% | $152.37 | -9.6% |
| 449 | AVB | AVALONBAY CMNTYS INC | Real Estate | 342.0 | $65K | 0.01% | -41.0 | -10.7% | $188.69 | -63.9% |
| 450 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,830.0 | $64K | 0.01% | — | — | $34.73 | -6.4% |
| 451 | SHOP | SHOPIFY INC | Technology | 556.0 | $63K | 0.01% | — | — | $114.18 | +31.6% |
| 452 | — | BUNGE GLOBAL SA | — | 594.0 | $63K | 0.01% | NEW | — | $106.73 | — |
| 453 | — | JAMES HARDIE INDS PLC | — | 2,404.0 | $63K | 0.01% | — | — | $26.18 | — |
| 454 | KRMN | KARMAN HLDGS INC | Industrials | 1,258.0 | $63K | 0.01% | +588.0 | +87.8% | $49.92 | -3.1% |
| 455 | TNET | TRINET GROUP INC | Industrials | 1,262.0 | $62K | 0.01% | — | — | $49.49 | +42.3% |
| 456 | INCY | INCYTE CORP | Healthcare | 550.0 | $62K | 0.01% | — | — | $113.36 | +13.0% |
| 457 | XLE | SELECT SECTOR SPDR TR | — | 1,170.0 | $62K | 0.01% | — | — | $53.11 | +17.5% |
| 458 | UUUU | ENERGY FUELS INC | Energy | 4,284.0 | $62K | 0.01% | +1K | +39.1% | $14.50 | +8.3% |
| 459 | DASH | DOORDASH INC | Communication Services | 336.0 | $62K | 0.01% | -42.0 | -11.1% | $184.53 | +28.4% |
| 460 | GM | GENERAL MTRS CO | Consumer Cyclical | 795.0 | $61K | 0.01% | -142.0 | -15.2% | $77.08 | +12.0% |
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%