Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,929.0 | $210K | 0.01% | NEW | — | $108.80 | -20.3% |
| 862 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,707.0 | $210K | 0.01% | NEW | — | $44.55 | +11.1% |
| 863 | ULTA | Ulta Beauty | Consumer Cyclical | 381.0 | $208K | 0.01% | NEW | — | $546.75 | -5.8% |
| 864 | CCL | Carnival Corp | Consumer Cyclical | 7,198.0 | $208K | 0.01% | NEW | — | $28.91 | -10.1% |
| 865 | GSLC | GOLDMAN SACHS ETF TR | — | 1,596.0 | $208K | 0.01% | NEW | — | $130.28 | +8.7% |
| 866 | AVY | Avery Dennison Corp | Industrials | 1,281.0 | $208K | 0.01% | NEW | — | $162.21 | -1.6% |
| 867 | HAL | HALLIBURTON CO | Energy | 8,414.0 | $207K | 0.01% | NEW | — | $24.60 | +68.6% |
| 868 | VLTO | VERALTO CORP | Industrials | 1,940.0 | $207K | 0.01% | NEW | — | $106.61 | -18.6% |
| 869 | WAB | Wabtec | Industrials | 1,029.0 | $206K | 0.01% | NEW | — | $200.53 | +27.9% |
| 870 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,813.0 | $205K | 0.01% | NEW | — | $35.28 | +54.5% |
| 871 | IXJ | ISHARES TR | — | 2,304.0 | $204K | 0.01% | NEW | — | $88.62 | +7.0% |
| 872 | ARKK | ARK ETF TR | — | 2,364.0 | $204K | 0.01% | NEW | — | $86.30 | -11.5% |
| 873 | DLR | Digital Rlty Tr Inc | Real Estate | 1,178.0 | $204K | 0.01% | NEW | — | $172.85 | +11.1% |
| 874 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,064.0 | $203K | 0.01% | NEW | — | $98.50 | -13.4% |
| 875 | THO | Thor Inds Inc | Consumer Cyclical | 1,958.0 | $203K | 0.01% | NEW | — | $103.69 | -25.7% |
| 876 | — | ISHARES TR | — | 10,172.0 | $202K | 0.01% | NEW | — | $19.87 | — |
| 877 | — | New Gold Inc Ca | — | 28,000.0 | $201K | 0.01% | NEW | — | $7.18 | — |
| 878 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,517.0 | $201K | 0.01% | NEW | — | $132.48 | -60.1% |
| 879 | — | MR COOPER GROUP INC | — | 953.0 | $201K | 0.01% | NEW | — | $210.79 | — |
| 880 | LII | Lennox International | Industrials | 379.0 | $201K | 0.01% | NEW | — | $529.36 | -8.4% |
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
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%