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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNI | CANADIAN NATL RY CO | Industrials | 200.0 | $21K | 0.01% | — | — | $102.77 | +23.1% |
| 582 | RKLB | ROCKET LAB CORP | Industrials | 320.0 | $21K | 0.01% | NEW | — | $64.22 | +4.1% |
| 583 | ENSG | ENSIGN GROUP INC | Healthcare | 101.0 | $20K | 0.01% | NEW | — | $201.50 | -13.3% |
| 584 | IDRV | ISHARES TR | — | 524.0 | $20K | 0.01% | — | — | $38.53 | -4.1% |
| 585 | CTRA | COTERRA ENERGY INC | Energy | 567.0 | $20K | 0.01% | — | — | $35.14 | -7.3% |
| 586 | NXPI | NXP SEMICONDUCTORS N V | Technology | 101.0 | $20K | 0.01% | +20.0 | +24.7% | $196.86 | +14.0% |
| 587 | ABNB | AIRBNB INC | Consumer Cyclical | 155.0 | $20K | 0.01% | — | — | $126.28 | +46.7% |
| 588 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 115.0 | $20K | 0.01% | NEW | — | $170.03 | -11.3% |
| 589 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100.0 | $20K | 0.01% | — | — | $195.40 | +2.2% |
| 590 | BCE | BCE INC | Communication Services | 770.0 | $19K | 0.01% | -165.0 | -17.6% | $25.24 | -7.2% |
| 591 | PAGP | PLAINS GP HLDGS L P | Energy | 800.0 | $19K | 0.01% | — | — | $24.28 | +15.7% |
| 592 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 705.0 | $19K | 0.01% | — | — | $27.32 | +5.5% |
| 593 | MKL | MARKEL GROUP INC | Financial Services | 10.0 | $19K | 0.01% | — | — | $1914.10 | -5.6% |
| 594 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,118.0 | $19K | 0.01% | — | — | $17.12 | +22.5% |
| 595 | CIG | COMPANHIA ENERGETICA DE MINA | Utilities | 8,000.0 | $19K | 0.01% | — | — | $2.39 | -17.6% |
| 596 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 595.0 | $19K | 0.01% | -127.0 | -17.6% | $32.01 | +16.1% |
| 597 | PHK | PIMCO HIGH INCOME FD | Financial Services | 4,100.0 | $19K | 0.01% | — | — | $4.63 | -1.6% |
| 598 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 141.0 | $19K | 0.01% | — | — | $134.35 | +25.0% |
| 599 | VRT | VERTIV HOLDINGS CO | Industrials | 75.0 | $19K | 0.00% | +25.0 | +50.0% | $250.59 | +7.2% |
| 600 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 480.0 | $19K | 0.00% | — | — | $38.97 | +16.4% |
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%