Portfolio (Quarterly)
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Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CME | CME GROUP INC | Financial Services | 150.0 | $33K | 0.02% | — | — | $220.83 | +29.4% |
| 262 | ATO | ATMOS ENERGY CORP | Utilities | 192.0 | $33K | 0.02% | — | — | $172.27 | -3.3% |
| 263 | EBAY | EBAY INC. | Consumer Cyclical | 290.0 | $32K | 0.02% | — | — | $111.75 | -5.5% |
| 264 | MWA | MUELLER WTR PRODS INC | Industrials | 1,250.0 | $32K | 0.02% | — | — | $25.83 | -5.6% |
| 265 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 700.0 | $32K | 0.02% | — | — | $45.67 | +0.3% |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 160.0 | $32K | 0.02% | — | — | $199.61 | +31.7% |
| 267 | ITW | ILLINOIS TOOL WKS INC | Industrials | 116.0 | $31K | 0.02% | — | — | $270.47 | +3.6% |
| 268 | JOBY | JOBY AVIATION INC | Industrials | 3,500.0 | $31K | 0.02% | — | — | $8.92 | -21.7% |
| 269 | EOG | EOG RES INC | Energy | 240.0 | $31K | 0.02% | — | — | $129.73 | +10.5% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 124.0 | $31K | 0.02% | — | — | $248.37 | +11.4% |
| 271 | — | UNILEVER PLC | — | 509.0 | $31K | 0.02% | — | — | $60.12 | — |
| 272 | MDT | MEDTRONIC PLC | Healthcare | 381.0 | $30K | 0.02% | — | — | $78.23 | +16.6% |
| 273 | PYPL | PAYPAL HLDGS INC | Financial Services | 690.0 | $30K | 0.02% | +400.0 | +137.9% | $43.18 | +24.3% |
| 274 | LH | LABCORP HOLDINGS INC | Healthcare | 106.0 | $30K | 0.02% | — | — | $280.00 | +19.7% |
| 275 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $29K | 0.02% | — | — | $41.32 | +14.6% |
| 276 | CSX | CSX CORP | Industrials | 600.0 | $29K | 0.02% | — | — | $47.53 | +7.9% |
| 277 | AZN | ASTRAZENECA PLC | Healthcare | 150.0 | $28K | 0.02% | NEW | — | $189.62 | -14.2% |
| 278 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,000.0 | $28K | 0.02% | — | — | $9.39 | +23.7% |
| 279 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 225.0 | $28K | 0.02% | — | — | $123.11 | +31.9% |
| 280 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,500.0 | $27K | 0.02% | — | — | $18.07 | -24.5% |
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
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%