Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLB | SPDR SERIES TRUST | — | 42,496.0 | $960K | 0.06% | NEW | — | $22.58 | -1.9% |
| 22 | IBB | ISHARES TR | — | 5,515.0 | $931K | 0.06% | NEW | — | $168.76 | +0.0% |
| 23 | INSP | INSPIRE MED SYS INC | Healthcare | 9,244.0 | $853K | 0.05% | NEW | — | $92.23 | -52.5% |
| 24 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,180.0 | $812K | 0.05% | NEW | — | $194.34 | +33.2% |
| 25 | — | REV GROUP INC | — | 12,569.0 | $764K | 0.04% | NEW | — | $60.81 | — |
| 26 | VNT | VONTIER CORPORATION | Technology | 20,149.0 | $749K | 0.04% | NEW | — | $37.18 | -20.3% |
| 27 | — | UNILEVER PLC | — | 11,333.0 | $741K | 0.04% | NEW | — | $65.40 | — |
| 28 | FOX | FOX CORP | Communication Services | 11,264.0 | $731K | 0.04% | NEW | — | $64.93 | -11.8% |
| 29 | VIPS | Vipshop | Consumer Cyclical | 38,696.0 | $685K | 0.04% | NEW | — | $17.69 | -18.5% |
| 30 | GREK | Global X MSCI Greece ETF | — | 10,353.0 | $682K | 0.04% | NEW | — | $65.91 | +7.0% |
| 31 | TIGR | UP FINTECH HLDG LTD | Financial Services | 70,237.0 | $671K | 0.04% | NEW | — | $9.56 | -54.4% |
| 32 | NIO | NIO INC | Consumer Cyclical | 130,509.0 | $666K | 0.04% | NEW | — | $5.10 | +2.0% |
| 33 | VVX | V2X INC | Industrials | 11,894.0 | $649K | 0.04% | NEW | — | $54.55 | +35.6% |
| 34 | VIRT | Virtu Financial | Financial Services | 19,070.0 | $635K | 0.04% | NEW | — | $33.32 | +57.5% |
| 35 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,504.0 | $624K | 0.04% | NEW | — | $113.39 | -16.6% |
| 36 | DNN | DENISON MINES CORP | Energy | 232,677.0 | $619K | 0.04% | NEW | — | $2.66 | +21.4% |
| 37 | XBI | SPDR SERIES TRUST | — | 5,072.0 | $618K | 0.04% | NEW | — | $121.93 | +8.0% |
| 38 | ECH | Blackrock Institutional Trust Company N.a. | — | 15,023.0 | $607K | 0.04% | NEW | — | $40.40 | -0.3% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 1,598.0 | $589K | 0.04% | NEW | — | $368.59 | +156.9% |
| 40 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,361.0 | $587K | 0.04% | NEW | — | $28.85 | +114.7% |
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
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%