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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DTM | DT MIDSTREAM INC | Energy | 60.0 | $8K | 0.00% | — | — | $134.67 | -5.9% |
| 682 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 780.0 | $8K | 0.00% | — | — | $10.30 | -0.3% |
| 683 | SYF | SYNCHRONY FINANCIAL | Financial Services | 118.0 | $8K | 0.00% | — | — | $68.02 | +18.7% |
| 684 | URNJ | SPROTT FDS TR | — | 273.0 | $8K | 0.00% | NEW | — | $29.29 | -4.5% |
| 685 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 200.0 | $8K | 0.00% | — | — | $39.52 | +0.3% |
| 686 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,325.0 | $8K | 0.00% | — | — | $5.83 | -0.7% |
| 687 | OKLO | OKLO INC | Utilities | 150.0 | $7K | 0.00% | +50.0 | +50.0% | $49.59 | -10.7% |
| 688 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 813.0 | $7K | 0.00% | — | — | $9.02 | +18.3% |
| 689 | ZM | ZOOM COMMUNICATIONS INC | Technology | 90.0 | $7K | 0.00% | — | — | $80.39 | +25.5% |
| 690 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75.0 | $7K | 0.00% | — | — | $95.41 | -3.6% |
| 691 | SYY | SYSCO CORP | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $71.33 | +17.0% |
| 692 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 317.0 | $7K | 0.00% | — | — | $21.89 | +18.3% |
| 693 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68.0 | $7K | 0.00% | — | — | $96.47 | +15.1% |
| 694 | VMC | VULCAN MATLS CO | Basic Materials | 24.0 | $7K | 0.00% | — | — | $272.29 | +0.7% |
| 695 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 128.0 | $7K | 0.00% | NEW | — | $50.80 | +6.9% |
| 696 | TGB | TASEKO MINES LTD | Basic Materials | 1,000.0 | $6K | 0.00% | — | — | $6.45 | +47.4% |
| 697 | XBI | SPDR SERIES TRUST | — | 50.0 | $6K | 0.00% | — | — | $127.74 | +32.4% |
| 698 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | 0.00% | -2K | -83.5% | $15.88 | +19.6% |
| 699 | URNM | SPROTT FDS TR | — | 100.0 | $6K | 0.00% | — | — | $63.15 | -3.2% |
| 700 | GLOB | GLOBANT S A | Technology | 135.0 | $6K | 0.00% | NEW | — | $46.11 | -13.1% |
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%