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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $921.0 | — | -191.0 | -96.0% | $115.12 | +6.5% |
| 782 | PSEC | PROSPECT CAP CORP | Financial Services | 380.0 | $878.0 | — | — | — | $2.31 | +1.7% |
| 783 | MGA | MAGNA INTL INC | Consumer Cyclical | 13.0 | $854.0 | — | — | — | $65.69 | +0.7% |
| 784 | — | APARTMENT INVT & MGMT CO | — | 264.0 | $784.0 | — | — | — | $2.97 | — |
| 785 | FATE | FATE THERAPEUTICS INC | Healthcare | 285.0 | $770.0 | — | — | — | $2.70 | -5.6% |
| 786 | SMR | NUSCALE PWR CORP | Utilities | 75.0 | $752.0 | — | — | — | $10.03 | -2.3% |
| 787 | ECC | EAGLE POINT CR CO | Financial Services | 200.0 | $744.0 | — | — | — | $3.72 | +3.0% |
| 788 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.0 | $737.0 | — | -7K | -99.9% | $92.12 | -2.0% |
| 789 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $615.0 | — | -12.0 | -80.0% | $205.00 | +2.3% |
| 790 | CE | CELANESE CORP DEL | Basic Materials | 13.0 | $598.0 | — | — | — | $46.00 | -3.2% |
| 791 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $570.0 | — | -258.0 | -96.6% | $63.33 | -18.1% |
| 792 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | -39.0 | -95.1% | $261.00 | +37.0% |
| 793 | CNO | CNO FINL GROUP INC | Financial Services | 9.0 | $459.0 | — | — | — | $51.00 | +6.3% |
| 794 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $457.0 | — | — | — | $114.25 | +3.6% |
| 795 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19.0 | $423.0 | — | — | — | $22.26 | +5.4% |
| 796 | CC | CHEMOURS CO | Basic Materials | 20.0 | $410.0 | — | -209.0 | -91.3% | $20.50 | -23.1% |
| 797 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 33.0 | $310.0 | — | — | — | $9.39 | +22.6% |
| 798 | LCID | LUCID GROUP INC | Consumer Cyclical | 30.0 | $201.0 | — | — | — | $6.70 | -21.5% |
| 799 | VHI | VALHI INC NEW | Basic Materials | 12.0 | $176.0 | — | — | — | $14.67 | +22.7% |
| 800 | — | MARKER THERAPEUTICS INC | — | 73.0 | $107.0 | — | — | — | $1.47 | — |
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%