Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 300.0 | $102K | 0.06% | -200.0 | -40.0% | $341.02 | +9.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 265.0 | $93K | 0.06% | -325.0 | -55.1% | $352.68 | -6.4% |
| 43 | XLB | SELECT SECTOR SPDR TR | — | 1,650.0 | $84K | 0.05% | -72.0 | -4.2% | $50.83 | +4.6% |
| 44 | WAT | WATERS CORP | Healthcare | 199.0 | $75K | 0.04% | -1.0 | -0.5% | $375.04 | +10.6% |
| 45 | WY | WEYERHAEUSER CO | Real Estate | 2,999.0 | $72K | 0.04% | -400.0 | -11.8% | $23.94 | -1.3% |
| 46 | LKQ | LKQ CORP | Consumer Cyclical | 2,550.0 | $67K | 0.04% | -150.0 | -5.6% | $26.33 | -3.0% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 604.0 | $65K | 0.04% | -18.0 | -2.9% | $107.93 | +11.0% |
| 48 | QCOM | QUALCOMM INC | Technology | 325.0 | $60K | 0.04% | -250.0 | -43.5% | $184.79 | -11.1% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 445.0 | $49K | 0.03% | -23.0 | -4.9% | $110.63 | -2.8% |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 749.0 | $48K | 0.03% | -125.0 | -14.3% | $64.01 | +12.1% |
| 51 | — | FORTINET INC | — | 300.0 | $46K | 0.03% | -200.0 | -40.0% | $153.62 | — |
| 52 | FIVE | FIVE BELOW INC | Consumer Cyclical | 200.0 | $36K | 0.02% | -300.0 | -60.0% | $179.79 | +34.5% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 486.0 | $26K | 0.02% | -272.0 | -35.9% | $53.61 | +8.4% |
| 54 | FISV | FISERV INC | Technology | 436.0 | $21K | 0.01% | -50.0 | -10.3% | $49.05 | +8.4% |
| 55 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 156.0 | $6K | 0.00% | -20.0 | -11.4% | $36.01 | +13.9% |
| 56 | FLRN | SPDR SERIES TRUST | — | 80.0 | $2K | 0.00% | -8K | -98.9% | $30.85 | -0.0% |
| 57 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 116.0 | $2K | 0.00% | -11.0 | -8.7% | $17.41 | +15.9% |
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%