Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLY | SELECT SECTOR SPDR TR | — | 30.0 | $3K | 0.00% | NEW | — | $108.97 | +1.5% |
| 282 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $80.56 | -27.8% |
| 283 | XLRE | SELECT SECTOR SPDR TR | — | 69.0 | $3K | 0.00% | NEW | — | $40.83 | +1.8% |
| 284 | MLI | MUELLER INDS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $110.80 | -45.4% |
| 285 | STXS | STEREOTAXIS INC | Healthcare | 1,500.0 | $3K | 0.00% | NEW | — | $1.84 | -29.3% |
| 286 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14.0 | $3K | 0.00% | NEW | — | $196.86 | +20.9% |
| 287 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $270.50 | +68.9% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.00% | NEW | — | $895.33 | +9.3% |
| 289 | XLK | SELECT SECTOR SPDR TR | — | 20.0 | $3K | 0.00% | NEW | — | $132.90 | +47.7% |
| 290 | DELL | DELL TECHNOLOGIES INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $164.13 | +243.0% |
| 291 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 100.0 | $2K | 0.00% | NEW | — | $23.88 | -7.7% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.54 | +10.1% |
| 293 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.00% | NEW | — | $150.33 | -7.9% |
| 294 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 5,000.0 | $2K | 0.00% | NEW | — | $0.45 | +135.1% |
| 295 | BXP | BXP INC | Real Estate | 43.0 | $2K | 0.00% | NEW | — | $51.91 | +22.1% |
| 296 | WMB | WILLIAMS COS INC | Energy | 30.0 | $2K | 0.00% | NEW | — | $72.77 | -4.8% |
| 297 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 127.0 | $2K | 0.00% | NEW | — | $14.95 | +26.9% |
| 298 | SGRY | SURGERY PARTNERS INC | Healthcare | 150.0 | $2K | 0.00% | NEW | — | $11.92 | +20.8% |
| 299 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $446.50 | +17.8% |
| 300 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $125.43 | -12.5% |
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%