Portfolio (Quarterly)
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Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 210.0 | $309K | 0.02% | +6.0 | +2.9% | $1472.41 | +33.5% |
| 62 | PFE | PFIZER INC | Healthcare | 10,650.0 | $299K | 0.02% | +624.0 | +6.2% | $28.08 | -6.3% |
| 63 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,381.0 | $285K | 0.02% | +172.0 | +14.2% | $206.09 | -7.6% |
| 64 | T | AT&T INC | Communication Services | 9,772.0 | $283K | 0.02% | +2K | +18.8% | $28.99 | -13.6% |
| 65 | ETN | EATON CORP PLC | Industrials | 770.0 | $275K | 0.02% | +29.0 | +3.9% | $357.67 | +13.1% |
| 66 | VEEV | VEEVA SYS INC | Healthcare | 1,556.0 | $273K | 0.02% | +38.0 | +2.5% | $175.66 | -8.2% |
| 67 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,785.0 | $271K | 0.02% | +493.0 | +9.3% | $46.91 | -10.2% |
| 68 | SEIC | SEI INVTS CO | Financial Services | 3,408.0 | $267K | 0.02% | +99.0 | +3.0% | $78.47 | +14.3% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 602.0 | $261K | 0.02% | +8.0 | +1.4% | $433.97 | -5.3% |
| 70 | CWST | CASELLA WASTE SYS INC | Industrials | 3,200.0 | $254K | 0.02% | +448.0 | +16.3% | $79.34 | +9.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 681.0 | $240K | 0.02% | +30.0 | +4.6% | $351.85 | -3.2% |
| 72 | ALC | ALCON AG | Healthcare | 3,166.0 | $239K | 0.02% | +220.0 | +7.5% | $75.35 | -11.1% |
| 73 | GAIN | GLADSTONE INVT CORP | Financial Services | 11,300.0 | $160K | 0.01% | +192.0 | +1.7% | $14.20 | +12.4% |
| 74 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,338.0 | $102K | 0.01% | +110.0 | +1.0% | $8.98 | +145.9% |
| 75 | WIT | WIPRO LTD | Technology | 35,835.0 | $76K | 0.01% | +6K | +20.4% | $2.12 | -3.3% |
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
45.7%
Technology
21.4%
Communication Services
7.9%
Industrials
6.4%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
4.4%
Utilities
1.8%
Basic Materials
1.3%
Consumer Defensive
1.3%