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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,225.0 | $944K | 0.09% | +290.0 | +9.9% | $292.75 | +33.2% |
| 222 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,134.0 | $943K | 0.09% | +5K | +109.6% | $93.08 | +64.5% |
| 223 | CTRE | CARETRUST REIT INC | Real Estate | 25,706.0 | $942K | 0.09% | — | — | $36.65 | +13.0% |
| 224 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,059.0 | $941K | 0.09% | NEW | — | $133.30 | +33.6% |
| 225 | HP | HELMERICH & PAYNE INC | Energy | 26,043.0 | $938K | 0.09% | — | — | $36.03 | +4.6% |
| 226 | CLH | CLEAN HARBORS INC | Industrials | 3,224.0 | $924K | 0.09% | +41.0 | +1.3% | $286.73 | -1.6% |
| 227 | VTR | VENTAS INC | Real Estate | 11,282.0 | $923K | 0.09% | +340.0 | +3.1% | $81.78 | +7.4% |
| 228 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,561.0 | $914K | 0.09% | NEW | — | $72.75 | +2.2% |
| 229 | GLW | CORNING INC | Technology | 6,688.0 | $909K | 0.09% | -1K | -13.3% | $135.97 | +39.1% |
| 230 | LASR | NLIGHT INC | Technology | 15,907.0 | $907K | 0.09% | NEW | — | $57.02 | +39.2% |
| 231 | APP | APPLOVIN CORP | Technology | 2,275.0 | $905K | 0.09% | +2K | +531.9% | $398.00 | +45.6% |
| 232 | AGI | ALAMOS GOLD INC | Basic Materials | 20,379.0 | $905K | 0.09% | -28K | -58.0% | $44.43 | -15.2% |
| 233 | SYNA | SYNAPTICS INC | Technology | 12,927.0 | $905K | 0.09% | +3K | +24.2% | $70.04 | +96.9% |
| 234 | AMRC | AMERESCO INC | Industrials | 35,461.0 | $904K | 0.09% | -5K | -12.8% | $25.50 | +41.9% |
| 235 | KRC | KILROY REALTY CORP | Real Estate | 32,020.0 | $903K | 0.09% | NEW | — | $28.21 | +23.0% |
| 236 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,288.0 | $893K | 0.09% | +77.0 | +3.5% | $390.41 | +66.5% |
| 237 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,227.0 | $888K | 0.09% | +39.0 | +1.2% | $275.18 | +0.1% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,565.0 | $885K | 0.08% | +23.0 | +0.9% | $345.15 | -9.5% |
| 239 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,485.0 | $871K | 0.08% | +72.0 | +0.6% | $75.85 | +30.1% |
| 240 | NJR | NEW JERSEY RES CORP | Utilities | 15,707.0 | $863K | 0.08% | — | — | $54.92 | +3.7% |
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
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%