Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IYJ | ISHARES TR | — | 2,045.0 | $298K | 0.02% | NEW | — | $145.87 | +6.4% |
| 742 | TSN | Tyson Foods | Consumer Defensive | 5,477.0 | $297K | 0.02% | NEW | — | $54.30 | -6.1% |
| 743 | CE | Celanese Corp | Basic Materials | 7,035.0 | $296K | 0.02% | NEW | — | $42.08 | +6.6% |
| 744 | WDC | WESTERN DIGITAL CORP | Technology | 2,464.0 | $296K | 0.02% | NEW | — | $120.06 | +277.7% |
| 745 | AIZ | ASSURANT INC | Financial Services | 1,354.0 | $293K | 0.02% | NEW | — | $216.56 | +21.7% |
| 746 | SHLD | GLOBAL X FDS | — | 4,150.0 | $291K | 0.01% | NEW | — | $70.24 | -13.9% |
| 747 | — | LANDBRIDGE COMPANY LLC | — | 5,458.0 | $291K | 0.01% | NEW | — | $53.35 | — |
| 748 | DUHP | Dimensional US High Profitability ETF | — | 7,702.0 | $291K | 0.01% | NEW | — | $37.77 | +11.6% |
| 749 | SPMD | SPDR SERIES TRUST | — | 5,068.0 | $290K | 0.01% | NEW | — | $57.19 | +10.9% |
| 750 | IETC | ISHARES U S ETF TR | — | 2,830.0 | $288K | 0.01% | NEW | — | $101.93 | +11.6% |
| 751 | CDW | CDW Corp | Technology | 1,804.0 | $287K | 0.01% | NEW | — | $159.29 | -18.6% |
| 752 | EUAD | SPINNAKER ETF SERIES | — | 6,084.0 | $286K | 0.01% | NEW | — | $46.97 | -10.2% |
| 753 | NFG | NATIONAL FUEL GAS CO | Energy | 3,088.0 | $285K | 0.01% | NEW | — | $92.38 | -16.5% |
| 754 | BXP | Boston Properties | Real Estate | 3,798.0 | $282K | 0.01% | NEW | — | $74.34 | -17.0% |
| 755 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,092.0 | $280K | 0.01% | NEW | — | $39.54 | +13.1% |
| 756 | IUSV | iShares Core S&P US Value ETF | — | 2,803.0 | $280K | 0.01% | NEW | — | $99.95 | +10.8% |
| 757 | RIO | RIO TINTO PLC | Basic Materials | 4,224.0 | $279K | 0.01% | NEW | — | $66.01 | +42.6% |
| 758 | AYI | ACUITY INC | Industrials | 804.0 | $277K | 0.01% | NEW | — | $344.41 | -10.3% |
| 759 | SE | Sea Ltd | Consumer Cyclical | 1,547.0 | $276K | 0.01% | NEW | — | $178.73 | -44.8% |
| 760 | STXG | EA SERIES TRUST | — | 5,500.0 | $275K | 0.01% | NEW | — | $49.92 | +13.2% |
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
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%