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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QUBT | QUANTUM COMPUTING INC | Technology | 400.0 | $4K | 0.00% | — | — | $9.70 | -12.8% |
| 742 | ARCC | ARES CAPITAL CORP | Financial Services | 200.0 | $4K | 0.00% | — | — | $18.53 | +7.6% |
| 743 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 101.0 | $4K | 0.00% | -24.0 | -19.2% | $36.01 | +10.7% |
| 744 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7.0 | $4K | 0.00% | -14.0 | -66.7% | $509.29 | +6.5% |
| 745 | ASIX | ADVANSIX INC | Basic Materials | 178.0 | $4K | 0.00% | — | — | $19.88 | -17.7% |
| 746 | WTV | WISDOMTREE TR | — | 34.0 | $3K | 0.00% | — | — | $101.71 | +6.8% |
| 747 | — | NUVEEN CR STRATEGIES INCOME | — | 700.0 | $3K | 0.00% | — | — | $4.86 | — |
| 748 | ARTNA | ARTESIAN RES CORP | Utilities | 100.0 | $3K | 0.00% | — | — | $33.99 | +5.3% |
| 749 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 136.0 | $3K | 0.00% | — | — | $24.55 | +3.3% |
| 750 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 203.0 | $3K | 0.00% | +175.0 | +625.0% | $15.88 | +14.4% |
| 751 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 496.0 | $3K | 0.00% | — | — | $6.33 | +40.7% |
| 752 | KD | KYNDRYL HLDGS INC | Technology | 277.0 | $3K | 0.00% | — | — | $11.31 | +15.1% |
| 753 | SLRC | SLR INVESTMENT CORP | Financial Services | 245.0 | $3K | 0.00% | — | — | $12.37 | +1.8% |
| 754 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 174.0 | $3K | 0.00% | — | — | $16.96 | +25.2% |
| 755 | SMCI | SUPER MICRO COMPUTER INC | Technology | 100.0 | $3K | 0.00% | -100.0 | -50.0% | $29.33 | +31.1% |
| 756 | NL | NLI HOLDINGS INC | Industrials | 473.0 | $3K | 0.00% | — | — | $5.95 | +9.8% |
| 757 | — | FEDERATED HERMES INC | — | 50.0 | $3K | 0.00% | — | — | $55.22 | — |
| 758 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 200.0 | $3K | 0.00% | — | — | $13.53 | -16.0% |
| 759 | GRMN | GARMIN LTD | Technology | 11.0 | $3K | 0.00% | — | — | $237.55 | +21.5% |
| 760 | IWR | ISHARES TR | — | 23.0 | $3K | 0.00% | — | — | $110.30 | +2.4% |
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%