Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYY | SYSCO CORP | Consumer Defensive | 240.0 | $17K | 0.01% | NEW | — | $71.33 | +10.0% |
| 182 | BOX | BOX INC | Technology | 700.0 | $17K | 0.01% | NEW | — | $23.64 | +32.8% |
| 183 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,500.0 | $16K | 0.01% | NEW | — | $10.74 | +29.1% |
| 184 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 750.0 | $16K | 0.01% | NEW | — | $21.44 | +0.4% |
| 185 | XLC | SELECT SECTOR SPDR TR | — | 141.0 | $16K | 0.01% | NEW | — | $110.86 | +1.9% |
| 186 | SPSM | SPDR SERIES TRUST | — | 320.0 | $15K | 0.01% | NEW | — | $48.32 | +11.3% |
| 187 | IEF | ISHARES TR | — | 161.0 | $15K | 0.01% | NEW | — | $95.44 | -5.7% |
| 188 | ISTB | ISHARES TR | — | 309.0 | $15K | 0.01% | NEW | — | $48.46 | -2.4% |
| 189 | KR | KROGER CO | Consumer Defensive | 200.0 | $14K | 0.01% | NEW | — | $72.36 | -18.8% |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.93 | -3.2% |
| 191 | DOV | DOVER CORP | Industrials | 69.0 | $14K | 0.01% | NEW | — | $208.45 | -7.9% |
| 192 | CINF | CINCINNATI FINL CORP | Financial Services | 90.0 | $14K | 0.01% | NEW | — | $157.36 | +3.3% |
| 193 | IEMG | ISHARES INC | — | 199.0 | $14K | 0.01% | NEW | — | $69.75 | +18.4% |
| 194 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 680.0 | $14K | 0.01% | NEW | — | $20.22 | +25.9% |
| 195 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100.0 | $14K | 0.01% | NEW | — | $137.13 | -2.9% |
| 196 | IAU | ISHARES GOLD TR | Financial Services | 155.0 | $14K | 0.01% | NEW | — | $88.16 | -8.5% |
| 197 | QXO | QXO INC | Industrials | 700.0 | $14K | 0.01% | NEW | — | $19.42 | -36.0% |
| 198 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $14K | 0.01% | NEW | — | $3377.75 | -15.0% |
| 199 | PSX | PHILLIPS 66 | Energy | 74.0 | $13K | 0.01% | NEW | — | $182.18 | +40.4% |
| 200 | GPN | GLOBAL PMTS INC | Industrials | 200.0 | $13K | 0.01% | NEW | — | $67.30 | +28.5% |
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
30.5%
Technology
14.4%
Industrials
11.7%
Communication Services
8.3%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.8%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%