Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | FEDERATED HERMES INC | — | 50.0 | $3K | 0.00% | NEW | — | $52.08 | — |
| 742 | NL | NL INDS INC | Industrials | 473.0 | $3K | 0.00% | NEW | — | $5.47 | +43.3% |
| 743 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 200.0 | $2K | 0.00% | NEW | — | $12.30 | +11.5% |
| 744 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 496.0 | $2K | 0.00% | NEW | — | $4.42 | +57.1% |
| 745 | CE | CELANESE CORP DEL | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $42.28 | +23.5% |
| 746 | QUBT | QUANTUM COMPUTING INC | Technology | 200.0 | $2K | — | NEW | — | $10.26 | +14.1% |
| 747 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.71 | -27.1% |
| 748 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 280.0 | $2K | — | NEW | — | $6.30 | +7.8% |
| 749 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 108.0 | $2K | — | NEW | — | $15.59 | +39.8% |
| 750 | — | APARTMENT INVT & MGMT CO | — | 264.0 | $2K | — | NEW | — | $5.94 | — |
| 751 | CCL | CARNIVAL CORP | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $30.54 | -12.8% |
| 752 | QXO | QXO INC | Industrials | 79.0 | $2K | — | NEW | — | $19.29 | -11.3% |
| 753 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 112.0 | $1K | — | NEW | — | $13.25 | +35.2% |
| 754 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $34.45 | -30.6% |
| 755 | NVAX | NOVAVAX INC | Healthcare | 208.0 | $1K | — | NEW | — | $6.72 | +54.1% |
| 756 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 200.0 | $1K | — | NEW | — | $5.76 | -28.1% |
| 757 | — | HOLOGIC INC | — | 15.0 | $1K | — | NEW | — | $74.47 | — |
| 758 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | NEW | — | $275.25 | +2.4% |
| 759 | SMR | NUSCALE PWR CORP | Utilities | 75.0 | $1K | — | NEW | — | $14.17 | -14.4% |
| 760 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8.0 | $1K | — | NEW | — | $132.75 | -21.8% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%