Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 245.0 | $3K | 0.00% | — | — | $13.53 | -15.7% |
| 402 | CNC | CENTENE CORP DEL | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $64.20 | +0.9% |
| 403 | VSAT | VIASAT INC | Technology | 35.0 | $3K | 0.00% | — | — | $89.80 | -25.0% |
| 404 | MLI | MUELLER INDS INC | Industrials | 25.0 | $3K | 0.00% | — | — | $122.92 | -48.9% |
| 405 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.00% | — | — | $978.00 | +1.7% |
| 406 | F | FORD MTR CO | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $13.90 | -0.2% |
| 407 | STXS | STEREOTAXIS INC | Healthcare | 1,500.0 | $3K | 0.00% | — | — | $1.72 | -15.7% |
| 408 | SGRY | SURGERY PARTNERS INC | Healthcare | 150.0 | $3K | 0.00% | — | — | $16.80 | -18.5% |
| 409 | FLRN | SPDR SERIES TRUST | — | 80.0 | $2K | 0.00% | -8K | -98.9% | $30.85 | -0.0% |
| 410 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.00% | — | — | $158.60 | -13.6% |
| 411 | APH | AMPHENOL CORP | Technology | 13.0 | $2K | 0.00% | — | — | $176.31 | -10.5% |
| 412 | WMB | WILLIAMS COS INC | Energy | 30.0 | $2K | 0.00% | — | — | $74.33 | -0.8% |
| 413 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39.0 | $2K | 0.00% | — | — | $52.64 | +21.0% |
| 414 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 116.0 | $2K | 0.00% | -11.0 | -8.7% | $17.41 | +15.9% |
| 415 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | — | — | $496.75 | +9.0% |
| 416 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 100.0 | $2K | 0.00% | — | — | $19.32 | +19.4% |
| 417 | FTRE | FORTREA HLDGS INC | Healthcare | 106.0 | $2K | 0.00% | — | — | $17.40 | +8.1% |
| 418 | VYX | NCR VOYIX CORPORATION | Technology | 186.0 | $2K | 0.00% | — | — | $8.17 | +7.4% |
| 419 | — | BULLFROG AI HLDGS INC | — | 2,000.0 | $1K | 0.00% | — | — | $0.71 | — |
| 420 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8.0 | $1K | 0.00% | — | — | $176.50 | +8.2% |
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%