Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | Technology | 200.0 | $57K | 0.03% | NEW | — | $283.13 | +18.4% |
| 2 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,000.0 | $52K | 0.03% | NEW | — | $8.75 | +37.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 150.0 | $28K | 0.02% | NEW | — | $189.62 | -14.2% |
| 4 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 900.0 | $26K | 0.02% | NEW | — | $29.28 | +12.6% |
| 5 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 300.0 | $23K | 0.01% | NEW | — | $76.88 | -5.8% |
| 6 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 5,000.0 | $22K | 0.01% | NEW | — | $4.43 | +8.6% |
| 7 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $19K | 0.01% | NEW | — | $95.44 | +7.4% |
| 8 | — | ATLAS CRITICAL MINERALS CORP | — | 5,000.0 | $18K | 0.01% | NEW | — | $3.54 | — |
| 9 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 600.0 | $13K | 0.01% | NEW | — | $22.27 | +5.0% |
| 10 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,500.0 | $13K | 0.01% | NEW | — | $3.77 | -4.2% |
| 11 | RGTI | RIGETTI COMPUTING INC | Technology | 600.0 | $12K | 0.01% | NEW | — | $19.32 | -19.3% |
| 12 | CPRT | COPART INC | Industrials | 400.0 | $11K | 0.01% | NEW | — | $28.19 | +17.0% |
| 13 | IIIN | INSTEEL INDS INC | Industrials | 300.0 | $9K | 0.01% | NEW | — | $30.20 | +1.0% |
| 14 | UUUU | ENERGY FUELS INC | Energy | 600.0 | $9K | 0.01% | NEW | — | $14.50 | +1.2% |
| 15 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $3.51 | +3.1% |
| 16 | CNC | CENTENE CORP DEL | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $64.20 | +0.9% |
| 17 | MSTU | ETF OPPORTUNITIES TRUST | — | 200.0 | $324.0 | — | NEW | — | $1.62 | +1754.9% |
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
Financial Services
31.6%
Technology
16.6%
Industrials
12.6%
Communication Services
7.7%
Consumer Defensive
7.4%
Healthcare
6.5%
Consumer Cyclical
6.2%
Energy
5.5%
Basic Materials
3.6%
Utilities
2.1%