Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.00% | NEW | — | $150.33 | +3.9% |
| 422 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 5,000.0 | $2K | 0.00% | NEW | — | $0.45 | -14.9% |
| 423 | BXP | BXP INC | Real Estate | 43.0 | $2K | 0.00% | NEW | — | $51.91 | +16.2% |
| 424 | WMB | WILLIAMS COS INC | Energy | 30.0 | $2K | 0.00% | NEW | — | $72.77 | +7.8% |
| 425 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 127.0 | $2K | 0.00% | NEW | — | $14.95 | +7.3% |
| 426 | SGRY | SURGERY PARTNERS INC | Healthcare | 150.0 | $2K | 0.00% | NEW | — | $11.92 | +12.4% |
| 427 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $446.50 | -2.7% |
| 428 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $125.43 | +3.6% |
| 429 | — | GREENLAND MINES LTD | — | 5,000.0 | $2K | 0.00% | NEW | — | $0.33 | — |
| 430 | APH | AMPHENOL CORP | Technology | 13.0 | $2K | 0.00% | NEW | — | $126.38 | +4.5% |
| 431 | VSAT | VIASAT INC | Technology | 35.0 | $2K | 0.00% | NEW | — | $45.80 | +62.8% |
| 432 | WDEF | WISDOMTREE TR | — | 50.0 | $2K | 0.00% | NEW | — | $30.94 | -3.4% |
| 433 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41.0 | $1K | 0.00% | NEW | — | $35.71 | -12.4% |
| 434 | NFLX | NETFLIX INC. | Communication Services | 15.0 | $1K | 0.00% | NEW | — | $96.13 | -7.8% |
| 435 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $172.12 | +19.4% |
| 436 | EXC | EXELON CORP | Utilities | 27.0 | $1K | 0.00% | NEW | — | $49.04 | -5.7% |
| 437 | — | VIZSLA SILVER CORP | — | 400.0 | $1K | 0.00% | NEW | — | $3.30 | — |
| 438 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $146.33 | -6.5% |
| 439 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $45.03 | -3.7% |
| 440 | VYX | NCR VOYIX CORPORATION | Technology | 186.0 | $1K | 0.00% | NEW | — | $6.33 | +4.1% |
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
30.4%
Technology
14.3%
Industrials
11.7%
Communication Services
8.5%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%