Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ADEA | ADEIA INC | Technology | 3.0 | $99.0 | — | NEW | — | $33.00 | -19.7% |
| 802 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 5.0 | $87.0 | — | -44.0 | -89.8% | $17.40 | +15.6% |
| 803 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $65.0 | — | — | — | $3.25 | +51.1% |
| 804 | — | GT BIOPHARMA INC | — | 100.0 | $49.0 | — | — | — | $0.49 | — |
| 805 | — | XPERI INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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%