Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Interpublic Grp | — | 20,952.0 | $585K | 0.03% | NEW | — | $27.91 | — |
| 522 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 5,852.0 | $584K | 0.03% | NEW | — | $99.81 | -34.7% |
| 523 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,018.0 | $582K | 0.03% | NEW | — | $82.91 | +26.1% |
| 524 | KBA | KraneShares Bosera MSCI China A 50 Conn ETF | — | 19,295.0 | $580K | 0.03% | NEW | — | $30.07 | +13.4% |
| 525 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,371.0 | $571K | 0.03% | NEW | — | $50.23 | -0.2% |
| 526 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,035.0 | $571K | 0.03% | NEW | — | $17.27 | -7.2% |
| 527 | CSGP | COSTAR GROUP INC | Real Estate | 6,684.0 | $564K | 0.03% | NEW | — | $84.37 | -61.7% |
| 528 | ALL | ALLSTATE CORP | Financial Services | 2,618.0 | $562K | 0.03% | NEW | — | $214.62 | -2.7% |
| 529 | SPIB | SPDR SERIES TRUST | — | 16,518.0 | $560K | 0.03% | NEW | — | $33.89 | -1.3% |
| 530 | RBLX | Roblox Corp | Technology | 4,035.0 | $559K | 0.03% | NEW | — | $138.52 | -67.1% |
| 531 | HOOD | Robinhood Markets Inc | Financial Services | 3,890.0 | $557K | 0.03% | NEW | — | $143.18 | -46.8% |
| 532 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,636.0 | $556K | 0.03% | NEW | — | $339.68 | +130.3% |
| 533 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,751.0 | $556K | 0.03% | NEW | — | $201.96 | -7.1% |
| 534 | DFLV | Dimensional ETF/US Large Cap Value | — | 16,880.0 | $555K | 0.03% | NEW | — | $32.90 | +18.7% |
| 535 | FTEC | FIDELITY COVINGTON TRUST | — | 2,498.0 | $555K | 0.03% | NEW | — | $222.21 | +26.2% |
| 536 | STT | STATE STR CORP | Financial Services | 4,779.0 | $554K | 0.03% | NEW | — | $116.00 | +36.1% |
| 537 | MGM | Mgm Mirage | Consumer Cyclical | 15,976.0 | $554K | 0.03% | NEW | — | $34.66 | +21.0% |
| 538 | IXG | ISHARES TR | — | 4,722.0 | $551K | 0.03% | NEW | — | $116.67 | +4.5% |
| 539 | — | FIRST TR EXCH TRADED FD III | — | 7,855.0 | $549K | 0.03% | NEW | — | $69.95 | — |
| 540 | DDOG | Datadog In Cl A | Technology | 3,858.0 | $549K | 0.03% | NEW | — | $142.40 | +55.8% |
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%