Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WAB | Wabtec | Industrials | 1,069.0 | $228K | 0.01% | +40.0 | +3.9% | $213.30 | +20.2% |
| 802 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 1,704.0 | $228K | 0.01% | -72.0 | -4.0% | $133.51 | +95.1% |
| 803 | MDB | MONGODB INC | Technology | 542.0 | $227K | 0.01% | NEW | — | $419.69 | -22.3% |
| 804 | BDYN | BLACKROCK ETF TRUST | — | 8,878.0 | $227K | 0.01% | +401.0 | +4.7% | $25.61 | +6.8% |
| 805 | CNQ | CANADIAN NAT RES LTD | Energy | 6,691.0 | $226K | 0.01% | NEW | — | $33.85 | +43.6% |
| 806 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,445.0 | $226K | 0.01% | -2K | -54.7% | $156.73 | +34.3% |
| 807 | FAST | Fastenal | Industrials | 5,638.0 | $226K | 0.01% | -2K | -23.9% | $40.13 | +9.5% |
| 808 | PSA | Public Sto | Real Estate | 869.0 | $226K | 0.01% | -37.0 | -4.1% | $259.50 | +17.6% |
| 809 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,330.0 | $225K | 0.01% | +180.0 | +4.3% | $52.04 | +12.5% |
| 810 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,553.0 | $224K | 0.01% | -378.0 | -3.2% | $19.39 | -1.2% |
| 811 | TSN | Tyson Foods | Consumer Defensive | 3,819.0 | $224K | 0.01% | -2K | -30.3% | $58.61 | +11.0% |
| 812 | AVNT | Avient Corporation | Basic Materials | 7,117.0 | $222K | 0.01% | -650.0 | -8.4% | $31.24 | +9.8% |
| 813 | — | Leidos Hldgs Inc | — | 1,231.0 | $222K | 0.01% | -21.0 | -1.7% | $180.26 | — |
| 814 | CALF | PACER FDS TR | — | 4,984.0 | $221K | 0.01% | -399.0 | -7.4% | $44.36 | +10.0% |
| 815 | EQT | EQT Corp | Energy | 4,120.0 | $221K | 0.01% | -719.0 | -14.9% | $53.59 | +8.1% |
| 816 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,277.0 | $221K | 0.01% | -127.0 | -9.1% | $172.74 | +17.5% |
| 817 | ORI | OLD REP INTL CORP | Financial Services | 4,811.0 | $220K | 0.01% | -500.0 | -9.4% | $45.64 | -13.8% |
| 818 | SU | SUNCOR ENERGY INC NEW | Energy | 4,944.0 | $219K | 0.01% | NEW | — | $44.36 | +51.8% |
| 819 | — | FIRST TR EXCHANGE TRADED FD | — | 9,281.0 | $219K | 0.01% | — | — | $23.62 | — |
| 820 | ALC | ALCON AG | Healthcare | 2,780.0 | $219K | 0.01% | NEW | — | $78.79 | -14.0% |
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%