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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAB | WABTEC | Industrials | 881.0 | $238K | 0.14% | — | — | $269.60 | +8.4% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,309.0 | $237K | 0.14% | — | — | $180.91 | +6.1% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 2,800.0 | $231K | 0.14% | — | — | $82.64 | +4.9% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.14% | -15.0 | -7.0% | $1154.29 | -19.2% |
| 125 | SNDK | SANDISK CORP | Technology | 100.0 | $227K | 0.14% | — | — | $2273.73 | -34.7% |
| 126 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,792.0 | $227K | 0.14% | — | — | $81.16 | -9.8% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $221K | 0.13% | — | — | $509.46 | +10.7% |
| 128 | IWR | ISHARES TR | — | 1,996.0 | $220K | 0.13% | — | — | $110.32 | +1.8% |
| 129 | URI | UNITED RENTALS INC | Industrials | 189.0 | $214K | 0.13% | — | — | $1132.89 | -9.1% |
| 130 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,000.0 | $208K | 0.13% | +3K | +38.9% | $20.76 | +21.0% |
| 131 | SHY | ISHARES TR | — | 2,521.0 | $207K | 0.13% | — | — | $82.11 | -0.3% |
| 132 | T | AT&T INC | Communication Services | 9,938.0 | $206K | 0.12% | -175.0 | -1.7% | $20.70 | +25.6% |
| 133 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,765.0 | $191K | 0.12% | -200.0 | -10.2% | $108.26 | +16.2% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 604.0 | $190K | 0.12% | — | — | $314.59 | +10.8% |
| 135 | OKE | ONEOK INC NEW | Energy | 2,185.0 | $190K | 0.12% | — | — | $86.94 | +9.0% |
| 136 | DHR | DANAHER CORP DEL | Healthcare | 966.0 | $184K | 0.11% | -69.0 | -6.7% | $190.48 | +13.4% |
| 137 | MET | METLIFE INC | Financial Services | 2,135.0 | $181K | 0.11% | — | — | $84.61 | +14.1% |
| 138 | DON | WISDOMTREE TR | — | 3,108.0 | $176K | 0.11% | — | — | $56.52 | +2.2% |
| 139 | ROP | ROPER TECHNOLOGIES INC | Industrials | 506.0 | $171K | 0.10% | — | — | $338.39 | +25.9% |
| 140 | ABNB | AIRBNB INC | Consumer Cyclical | 1,166.0 | $167K | 0.10% | +75.0 | +6.9% | $143.10 | +32.4% |
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%