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 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,755.0 | $35K | 0.01% | — | — | $20.22 | +19.1% |
| 522 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 122.0 | $35K | 0.01% | -69.0 | -36.1% | $290.49 | -1.2% |
| 523 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 749.0 | $35K | 0.01% | — | — | $46.42 | +7.0% |
| 524 | ALL | ALLSTATE CORP | Financial Services | 164.0 | $34K | 0.01% | — | — | $207.34 | +1.5% |
| 525 | FIDU | FIDELITY COVINGTON TRUST | — | 390.0 | $34K | 0.01% | — | — | $86.52 | +9.4% |
| 526 | AFL | AFLAC INC | Financial Services | 300.0 | $33K | 0.01% | — | — | $109.71 | +4.8% |
| 527 | ZTS | ZOETIS INC | Healthcare | 276.0 | $33K | 0.01% | +67.0 | +32.1% | $118.21 | -32.5% |
| 528 | FDS | FACTSET RESH SYS INC | Financial Services | 150.0 | $33K | 0.01% | — | — | $216.99 | +8.4% |
| 529 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,441.0 | $32K | 0.01% | — | — | $22.49 | +8.5% |
| 530 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 400.0 | $32K | 0.01% | — | — | $80.94 | +3.4% |
| 531 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,222.0 | $32K | 0.01% | — | — | $26.43 | +8.9% |
| 532 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 300.0 | $32K | 0.01% | — | — | $106.21 | +14.2% |
| 533 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,250.0 | $30K | 0.01% | — | — | $24.39 | -1.9% |
| 534 | PPG | PPG INDS INC | Basic Materials | 282.0 | $30K | 0.01% | +157.0 | +125.6% | $106.88 | +5.2% |
| 535 | WEC | WEC ENERGY GROUP INC | Utilities | 259.0 | $30K | 0.01% | NEW | — | $115.77 | -2.2% |
| 536 | NUE | NUCOR CORP | Basic Materials | 175.0 | $30K | 0.01% | — | — | $169.10 | +44.4% |
| 537 | BN | BROOKFIELD CORP | Financial Services | 724.0 | $29K | 0.01% | — | — | $40.47 | +13.0% |
| 538 | FUTY | FIDELITY COVINGTON TRUST | — | 495.0 | $29K | 0.01% | — | — | $59.07 | -1.2% |
| 539 | MP | MP MATERIALS CORP | Basic Materials | 600.0 | $29K | 0.01% | — | — | $48.26 | +35.8% |
| 540 | IRM | IRON MTN INC DEL | Real Estate | 283.0 | $29K | 0.01% | NEW | — | $102.14 | +25.2% |
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%