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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 118.0 | $9K | 0.00% | — | — | $76.05 | +6.2% |
| 682 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $9K | 0.00% | — | — | $177.04 | +7.0% |
| 683 | CHWY | CHEWY INC | Consumer Cyclical | 450.0 | $9K | 0.00% | — | — | $19.65 | +25.6% |
| 684 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500.0 | $9K | 0.00% | — | — | $17.20 | -2.7% |
| 685 | FRPT | FRESHPET INC | Consumer Defensive | 145.0 | $9K | 0.00% | — | — | $59.12 | +27.5% |
| 686 | PCG | PG&E CORP | Utilities | 500.0 | $8K | 0.00% | NEW | — | $16.82 | +9.2% |
| 687 | SYY | SYSCO CORP | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $83.58 | -0.1% |
| 688 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 780.0 | $8K | 0.00% | — | — | $10.54 | -2.6% |
| 689 | APA | APA CORPORATION | Energy | 250.0 | $8K | 0.00% | -250.0 | -50.0% | $32.57 | +26.9% |
| 690 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 317.0 | $8K | 0.00% | — | — | $25.55 | +1.4% |
| 691 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 813.0 | $8K | 0.00% | — | — | $9.86 | +8.2% |
| 692 | SWMR | SWARMER INC | Technology | 180.0 | $8K | 0.00% | NEW | — | $44.31 | -12.4% |
| 693 | XBI | SPDR SERIES TRUST | — | 50.0 | $8K | 0.00% | — | — | $158.26 | +6.8% |
| 694 | VTS | VITESSE ENERGY INC | Energy | 500.0 | $8K | 0.00% | NEW | — | $15.77 | +7.7% |
| 695 | OKLO | OKLO INC | Utilities | 150.0 | $8K | 0.00% | — | — | $52.33 | -15.4% |
| 696 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 200.0 | $8K | 0.00% | — | — | $38.96 | +7.8% |
| 697 | ZM | ZOOM COMMUNICATIONS INC | Technology | 90.0 | $8K | 0.00% | — | — | $86.31 | +16.9% |
| 698 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,325.0 | $8K | 0.00% | — | — | $5.79 | -0.0% |
| 699 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 128.0 | $8K | 0.00% | — | — | $59.36 | -8.5% |
| 700 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68.0 | $7K | 0.00% | — | — | $109.76 | +1.1% |
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
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%