Portfolio (Quarterly)
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Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AGX | ARGAN INC | Industrials | 953.0 | $257K | 0.01% | NEW | — | $270.05 | +150.7% |
| 782 | AVNT | Avient Corporation | Basic Materials | 7,767.0 | $256K | 0.01% | NEW | — | $32.95 | +6.5% |
| 783 | SF | Stifel Financial Corp | Financial Services | 2,253.0 | $256K | 0.01% | NEW | — | $113.48 | -36.2% |
| 784 | HCA | HCA Health Care Inc | Healthcare | 598.0 | $255K | 0.01% | NEW | — | $426.35 | -8.3% |
| 785 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,471.0 | $254K | 0.01% | NEW | — | $26.83 | +24.1% |
| 786 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,687.0 | $253K | 0.01% | NEW | — | $44.42 | -2.1% |
| 787 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 1,776.0 | $252K | 0.01% | NEW | — | $142.16 | +123.0% |
| 788 | ENTG | ENTEGRIS INC | Technology | 2,728.0 | $252K | 0.01% | NEW | — | $92.47 | +54.4% |
| 789 | — | SOUNDHOUND AI INC | — | 35,100.0 | $252K | 0.01% | NEW | — | $7.19 | — |
| 790 | CEFS | EXCHANGE LISTED FDS TR | — | 11,074.0 | $252K | 0.01% | NEW | — | $22.77 | +11.1% |
| 791 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,520.0 | $252K | 0.01% | NEW | — | $165.72 | -0.8% |
| 792 | FMC | FMC CORP | Basic Materials | 7,481.0 | $252K | 0.01% | NEW | — | $33.63 | -60.8% |
| 793 | QUS | SPDR SERIES TRUST | — | 1,465.0 | $251K | 0.01% | NEW | — | $171.25 | +8.9% |
| 794 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,104.0 | $250K | 0.01% | NEW | — | $60.98 | +30.7% |
| 795 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 21,572.0 | $250K | 0.01% | NEW | — | $11.60 | +27.6% |
| 796 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,822.0 | $250K | 0.01% | NEW | — | $23.09 | +0.0% |
| 797 | CM | Canadian Imperial BK | Financial Services | 3,121.0 | $249K | 0.01% | NEW | — | $79.89 | +44.5% |
| 798 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,219.0 | $249K | 0.01% | NEW | — | $204.46 | -23.1% |
| 799 | PTC | PTC INC | Technology | 1,224.0 | $248K | 0.01% | NEW | — | $203.02 | -28.3% |
| 800 | GWX | SPDR INDEX SHS FDS | — | 6,146.0 | $247K | 0.01% | NEW | — | $40.18 | +17.2% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%