Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | GREENLAND MINES LTD | — | 5,000.0 | $2K | 0.00% | NEW | — | $0.33 | — |
| 302 | APH | AMPHENOL CORP | Technology | 13.0 | $2K | 0.00% | NEW | — | $126.38 | -33.5% |
| 303 | VSAT | VIASAT INC | Technology | 35.0 | $2K | 0.00% | NEW | — | $45.80 | +59.4% |
| 304 | WDEF | WISDOMTREE TR | — | 50.0 | $2K | 0.00% | NEW | — | $30.94 | -7.1% |
| 305 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41.0 | $1K | 0.00% | NEW | — | $35.71 | -1.9% |
| 306 | NFLX | NETFLIX INC. | Communication Services | 15.0 | $1K | 0.00% | NEW | — | $96.13 | -26.0% |
| 307 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $172.12 | -3.5% |
| 308 | EXC | EXELON CORP | Utilities | 27.0 | $1K | 0.00% | NEW | — | $49.04 | -17.7% |
| 309 | — | VIZSLA SILVER CORP | — | 400.0 | $1K | 0.00% | NEW | — | $3.30 | — |
| 310 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $146.33 | +29.6% |
| 311 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $45.03 | -8.4% |
| 312 | VYX | NCR VOYIX CORPORATION | Technology | 186.0 | $1K | 0.00% | NEW | — | $6.33 | +11.7% |
| 313 | — | VOLITIONRX LTD | — | 5,000.0 | $1K | 0.00% | NEW | — | $0.20 | — |
| 314 | FTRE | FORTREA HLDGS INC | Healthcare | 106.0 | $999.0 | 0.00% | NEW | — | $9.42 | +111.0% |
| 315 | — | BANZAI INTERNATIONAL INC | — | 1,000.0 | $951.0 | 0.00% | NEW | — | $0.95 | — |
| 316 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $867.0 | 0.00% | NEW | — | $216.75 | +8.9% |
| 317 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $817.0 | 0.00% | NEW | — | $272.33 | -10.0% |
| 318 | NRG | NRG ENERGY INC | Utilities | 5.0 | $731.0 | — | NEW | — | $146.20 | -31.3% |
| 319 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | NEW | — | $359.00 | +20.9% |
| 320 | SRFM | SURF AIR MOBILITY INC | Industrials | 600.0 | $690.0 | — | NEW | — | $1.15 | -3.5% |
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%