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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IDXX | IDEXX LABS INC | Healthcare | 37.0 | $19K | 0.00% | — | — | $526.43 | +4.5% |
| 602 | PAGP | PLAINS GP HLDGS L P | Energy | 800.0 | $19K | 0.00% | — | — | $24.27 | +11.9% |
| 603 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 481.0 | $19K | 0.00% | — | — | $40.23 | +18.4% |
| 604 | PHK | PIMCO HIGH INCOME FD | Financial Services | 4,100.0 | $19K | 0.00% | — | — | $4.66 | -2.1% |
| 605 | AES | AES CORP | Utilities | 1,300.0 | $19K | 0.00% | — | — | $14.66 | +0.5% |
| 606 | SWK | STANLEY BLACK & DECKER INC | Industrials | 200.0 | $19K | 0.00% | — | — | $94.12 | +4.6% |
| 607 | MKSI | MKS INC. | Technology | 42.0 | $19K | 0.00% | NEW | — | $444.81 | -39.2% |
| 608 | PGR | PROGRESSIVE CORP | Financial Services | 84.0 | $18K | 0.00% | — | — | $218.44 | +1.7% |
| 609 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 702.0 | $18K | 0.00% | — | — | $25.73 | -17.6% |
| 610 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,102.0 | $18K | 0.00% | — | — | $8.49 | +47.6% |
| 611 | JOBY | JOBY AVIATION INC | Industrials | 2,000.0 | $18K | 0.00% | — | — | $8.92 | -19.1% |
| 612 | ASTS | AST SPACEMOBILE INC | Technology | 200.0 | $18K | 0.00% | NEW | — | $88.86 | -30.2% |
| 613 | CTAS | CINTAS CORP | Industrials | 104.0 | $18K | 0.00% | — | — | $170.08 | +20.4% |
| 614 | FIVE | FIVE BELOW INC | Consumer Cyclical | 98.0 | $18K | 0.00% | — | — | $179.79 | +44.3% |
| 615 | DLR | DIGITAL RLTY TR INC | Real Estate | 98.0 | $18K | 0.00% | — | — | $179.58 | +7.1% |
| 616 | TROW | PRICE T ROWE GROUP INC | Financial Services | 150.0 | $17K | 0.00% | -5.0 | -3.2% | $113.69 | -0.7% |
| 617 | VRSK | VERISK ANALYTICS INC | Industrials | 94.0 | $17K | 0.00% | — | — | $179.53 | +5.0% |
| 618 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $17K | 0.00% | -213.0 | -68.0% | $168.42 | +14.6% |
| 619 | CIG | COMPANHIA ENERGETICA DE MINA | Utilities | 8,000.0 | $17K | 0.00% | — | — | $2.10 | -3.8% |
| 620 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,869.0 | $17K | 0.00% | — | — | $5.81 | +2.9% |
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
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%