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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SAP | SAP SE | Technology | 135.0 | $33K | 0.01% | NEW | — | $242.91 | -27.9% |
| 522 | UPS | UNITED PARCEL SERVICE INC | Industrials | 328.0 | $33K | 0.01% | NEW | — | $99.19 | +2.8% |
| 523 | CSR | CENTERSPACE | Real Estate | 484.0 | $32K | 0.01% | NEW | — | $66.72 | +2.1% |
| 524 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16.0 | $32K | 0.01% | NEW | — | $2014.25 | -18.2% |
| 525 | FIDU | FIDELITY COVINGTON TRUST | — | 390.0 | $32K | 0.01% | NEW | — | $82.48 | +14.9% |
| 526 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 80.0 | $32K | 0.01% | NEW | — | $397.65 | -25.7% |
| 527 | — | AMERICA MOVIL SAB DE CV | — | 1,498.0 | $31K | 0.01% | NEW | — | $20.67 | — |
| 528 | LRCX | LAM RESEARCH CORP | Technology | 180.0 | $31K | 0.01% | NEW | — | $171.18 | +88.5% |
| 529 | TNET | TRINET GROUP INC | Industrials | 516.0 | $31K | 0.01% | NEW | — | $59.13 | -28.2% |
| 530 | MP | MP MATERIALS CORP | Basic Materials | 600.0 | $30K | 0.01% | NEW | — | $50.52 | +32.6% |
| 531 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 300.0 | $30K | 0.01% | NEW | — | $100.80 | +19.2% |
| 532 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,102.0 | $30K | 0.01% | NEW | — | $14.25 | -14.7% |
| 533 | ITOT | ISHARES TR | — | 201.0 | $30K | 0.01% | NEW | — | $148.69 | +10.4% |
| 534 | ADSK | AUTODESK INC | Technology | 100.0 | $30K | 0.01% | NEW | — | $296.01 | -19.5% |
| 535 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,250.0 | $30K | 0.01% | NEW | — | $23.65 | +4.6% |
| 536 | PRI | PRIMERICA INC | Financial Services | 113.0 | $29K | 0.01% | NEW | — | $258.36 | +7.8% |
| 537 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,222.0 | $29K | 0.01% | NEW | — | $23.39 | +21.3% |
| 538 | NUE | NUCOR CORP | Basic Materials | 175.0 | $29K | 0.01% | NEW | — | $163.11 | +47.3% |
| 539 | MASI | MASIMO CORP | Healthcare | 218.0 | $28K | 0.01% | NEW | — | $130.06 | +37.4% |
| 540 | IEO | ISHARES TR | — | 315.0 | $28K | 0.01% | NEW | — | $89.26 | +29.3% |
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%