Portfolio (Quarterly)
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Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GILD | GILEAD SCIENCES INC | Healthcare | 795.0 | $111K | 0.01% | NEW | — | $139.37 | +8.3% |
| 342 | SRE | SEMPRA | Utilities | 1,139.0 | $111K | 0.01% | -167.0 | -12.8% | $97.17 | -19.8% |
| 343 | TGT | TARGET CORP | Consumer Defensive | 912.0 | $111K | 0.01% | NEW | — | $121.20 | +29.9% |
| 344 | MUB | ISHARES TR | — | 1,039.0 | $110K | 0.01% | +22.0 | +2.2% | $106.15 | -4.7% |
| 345 | LKQ | LKQ CORP | Consumer Cyclical | 3,652.0 | $107K | 0.01% | — | — | $29.37 | -20.7% |
| 346 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 537.0 | $105K | 0.01% | NEW | — | $196.04 | +1.9% |
| 347 | NVMI | NOVA LTD | Technology | 242.0 | $105K | 0.01% | NEW | — | $434.28 | -15.2% |
| 348 | NE | NOBLE CORP PLC | Energy | 2,124.0 | $104K | 0.01% | NEW | — | $49.07 | -12.7% |
| 349 | CEG | CONSTELLATION ENERGY CORP | Utilities | 373.0 | $104K | 0.01% | +8.0 | +2.2% | $279.25 | -5.7% |
| 350 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 850.0 | $104K | 0.01% | — | — | $121.93 | +10.2% |
| 351 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,930.0 | $104K | 0.01% | -25.0 | -0.6% | $26.36 | +18.6% |
| 352 | GNMA | ISHARES TR | — | 2,300.0 | $102K | 0.01% | — | — | $44.33 | -4.7% |
| 353 | MDT | MEDTRONIC PLC | Healthcare | 1,164.0 | $101K | 0.01% | -433.0 | -27.1% | $86.65 | +2.3% |
| 354 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,410.0 | $100K | 0.01% | — | — | $71.18 | -6.4% |
| 355 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 16,594.0 | $82K | 0.00% | — | — | $4.94 | -36.7% |
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
Financial Services
41.5%
Technology
22.1%
Industrials
9.1%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Communication Services
2.1%
Utilities
1.9%
Basic Materials
0.8%