Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,547.0 | $630K | 0.06% | NEW | — | $177.75 | -12.9% |
| 302 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,492.0 | $630K | 0.06% | NEW | — | $140.32 | +44.3% |
| 303 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,370.0 | $625K | 0.06% | NEW | — | $185.56 | -28.1% |
| 304 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,501.0 | $618K | 0.06% | NEW | — | $45.74 | -27.7% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,121.0 | $614K | 0.06% | NEW | — | $46.81 | +6.3% |
| 306 | AMBA | AMBARELLA INC | Technology | 8,638.0 | $612K | 0.06% | NEW | — | $70.84 | +3.3% |
| 307 | ALL | ALLSTATE CORP | Financial Services | 2,929.0 | $610K | 0.06% | NEW | — | $208.15 | -0.6% |
| 308 | — | ENTERGY CORP NEW | — | 6,592.0 | $609K | 0.06% | NEW | — | $92.43 | — |
| 309 | TRNO | TERRENO RLTY CORP | Real Estate | 10,316.0 | $606K | 0.06% | NEW | — | $58.71 | +12.6% |
| 310 | — | PAGAYA TECHNOLOGIES LTD | — | 28,978.0 | $606K | 0.06% | NEW | — | $20.90 | — |
| 311 | ASML | ASML HOLDING N V | Technology | 566.0 | $606K | 0.06% | NEW | — | $1069.86 | +52.8% |
| 312 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,867.0 | $603K | 0.06% | NEW | — | $50.79 | +28.1% |
| 313 | PODD | INSULET CORP | Healthcare | 2,097.0 | $596K | 0.06% | NEW | — | $284.24 | -49.5% |
| 314 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,801.0 | $590K | 0.06% | NEW | — | $49.96 | +8.4% |
| 315 | ROG | ROGERS CORP | Technology | 6,403.0 | $586K | 0.06% | NEW | — | $91.57 | +55.8% |
| 316 | ROCK | GIBRALTAR INDS INC | Industrials | 11,842.0 | $585K | 0.06% | NEW | — | $49.44 | -20.5% |
| 317 | SNOW | SNOWFLAKE INC | Technology | 2,665.0 | $585K | 0.06% | NEW | — | $219.36 | +12.1% |
| 318 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,097.0 | $584K | 0.06% | NEW | — | $52.64 | -5.0% |
| 319 | ACHR | ARCHER AVIATION INC | Industrials | 77,288.0 | $581K | 0.06% | NEW | — | $7.52 | -13.6% |
| 320 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,944.0 | $581K | 0.06% | NEW | — | $58.38 | -23.4% |
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
Technology
29.9%
Financial Services
15.8%
Consumer Cyclical
10.9%
Industrials
9.8%
Healthcare
9.2%
Communication Services
8.1%
Energy
5.4%
Consumer Defensive
3.8%
Basic Materials
3.3%
Utilities
2.3%