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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DG | DOLLAR GEN CORP | Consumer Defensive | 199.0 | $24K | 0.01% | +191.0 | +2387.5% | $118.73 | +3.4% |
| 562 | ROK | ROCKWELL AUTOMATION INC | Industrials | 65.0 | $23K | 0.01% | NEW | — | $358.88 | +20.3% |
| 563 | — | RB GLOBAL INC | — | 243.0 | $23K | 0.01% | NEW | — | $95.85 | — |
| 564 | CMS | CMS ENERGY CORP | Utilities | 300.0 | $23K | 0.01% | — | — | $77.58 | -10.8% |
| 565 | UTG | REAVES UTIL INCOME FD | Financial Services | 590.0 | $23K | 0.01% | — | — | $39.28 | -1.8% |
| 566 | UPS | UNITED PARCEL SVCS INC | Industrials | 235.0 | $23K | 0.01% | -93.0 | -28.4% | $98.38 | +7.4% |
| 567 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 481.0 | $23K | 0.01% | NEW | — | $47.72 | -1.8% |
| 568 | ABEV | AMBEV SA | Consumer Defensive | 7,850.0 | $23K | 0.01% | — | — | $2.92 | -0.7% |
| 569 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,009.0 | $23K | 0.01% | +1K | +111.9% | $11.23 | +0.2% |
| 570 | FIVE | FIVE BELOW INC | Consumer Cyclical | 98.0 | $22K | 0.01% | NEW | — | $228.48 | +12.6% |
| 571 | PBA | PEMBINA PIPELINE CORP | Energy | 500.0 | $22K | 0.01% | +200.0 | +66.7% | $44.76 | +8.7% |
| 572 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 900.0 | $22K | 0.01% | — | — | $24.76 | +27.2% |
| 573 | ALAB | ASTERA LABS INC | Technology | 200.0 | $22K | 0.01% | — | — | $109.60 | +164.9% |
| 574 | AGG | ISHARES TR | — | 220.0 | $22K | 0.01% | — | — | $99.27 | -1.4% |
| 575 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,013.0 | $22K | 0.01% | — | — | $21.48 | +25.8% |
| 576 | APA | APA CORPORATION | Energy | 500.0 | $21K | 0.01% | — | — | $42.44 | -2.9% |
| 577 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 800.0 | $21K | 0.01% | — | — | $26.38 | +2.8% |
| 578 | VEEV | VEEVA SYS INC | Healthcare | 119.0 | $21K | 0.01% | NEW | — | $175.66 | +39.3% |
| 579 | IDXX | IDEXX LABS INC | Healthcare | 37.0 | $21K | 0.01% | NEW | — | $561.89 | -1.5% |
| 580 | MEDP | MEDPACE HLDGS INC | Healthcare | 43.0 | $21K | 0.01% | NEW | — | $480.19 | +28.9% |
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%