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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,000.0 | $5K | 0.00% | — | — | $2.44 | -0.2% |
| 722 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 37.0 | $5K | 0.00% | — | — | $127.70 | +6.7% |
| 723 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 125.0 | $5K | 0.00% | NEW | — | $37.02 | +16.1% |
| 724 | AM | ANTERO MIDSTREAM CORP | Energy | 200.0 | $5K | 0.00% | — | — | $22.80 | -3.8% |
| 725 | SMCI | SUPER MICRO COMPUTER INC | Technology | 200.0 | $5K | 0.00% | — | — | $22.77 | +64.9% |
| 726 | SOLV | SOLVENTUM CORP | Healthcare | 67.0 | $4K | 0.00% | -243.0 | -78.4% | $65.30 | +16.3% |
| 727 | — | SOUTH BOW CORP | — | 131.0 | $4K | 0.00% | — | — | $33.32 | — |
| 728 | ASIX | ADVANSIX INC | Basic Materials | 178.0 | $4K | 0.00% | — | — | $24.40 | -8.2% |
| 729 | — | IQVIA HLDGS INC | — | 25.0 | $4K | 0.00% | — | — | $170.56 | — |
| 730 | NTSK | NETSKOPE INC | Technology | 500.0 | $4K | 0.00% | — | — | $8.49 | +44.8% |
| 731 | PCTY | PAYLOCITY HLDG CORP | Technology | 39.0 | $4K | 0.00% | -558.0 | -93.5% | $108.05 | +2.9% |
| 732 | WAB | WABTEC | Industrials | 16.0 | $4K | 0.00% | — | — | $249.94 | +4.7% |
| 733 | MBC | MASTERBRAND INC | Consumer Cyclical | 480.0 | $4K | 0.00% | — | — | $8.31 | +1.6% |
| 734 | IVZ | INVESCO LTD | Financial Services | 162.0 | $4K | 0.00% | — | — | $24.29 | +12.9% |
| 735 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 174.0 | $4K | 0.00% | — | — | $21.48 | -6.3% |
| 736 | KD | KYNDRYL HLDGS INC | Technology | 277.0 | $4K | 0.00% | -98.0 | -26.1% | $13.12 | -7.7% |
| 737 | ARCC | ARES CAPITAL CORP | Financial Services | 200.0 | $4K | 0.00% | — | — | $18.02 | +4.3% |
| 738 | SLRC | SLR INVESTMENT CORP | Financial Services | 245.0 | $4K | 0.00% | NEW | — | $14.31 | -8.6% |
| 739 | — | NUVEEN CR STRATEGIES INCOME | — | 700.0 | $3K | 0.00% | — | — | $4.87 | — |
| 740 | CGGR | CAPITAL GROUP GROWTH ETF | — | 84.0 | $3K | 0.00% | -254.0 | -75.2% | $40.19 | +16.3% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%