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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 5,821.0 | $350K | 0.03% | NEW | — | $60.11 | +30.5% |
| 182 | — | ASTRAZENECA PLC | — | 3,801.0 | $349K | 0.03% | NEW | — | $91.93 | — |
| 183 | HDB | HDFC BANK LTD | Financial Services | 9,526.0 | $348K | 0.03% | NEW | — | $36.54 | -32.1% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 2,723.0 | $343K | 0.02% | NEW | — | $125.88 | +142.3% |
| 185 | CPRT | COPART INC | Industrials | 8,710.0 | $341K | 0.02% | NEW | — | $39.15 | -15.1% |
| 186 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,562.0 | $340K | 0.02% | NEW | — | $132.80 | -4.6% |
| 187 | VEEV | VEEVA SYS INC | Healthcare | 1,518.0 | $339K | 0.02% | NEW | — | $223.23 | -29.0% |
| 188 | SU | SUNCOR ENERGY INC NEW | Energy | 7,618.0 | $338K | 0.02% | NEW | — | $44.36 | +47.8% |
| 189 | — | CRH PLC | — | 2,698.0 | $337K | 0.02% | NEW | — | $124.80 | — |
| 190 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,962.0 | $334K | 0.02% | NEW | — | $27.95 | +7.6% |
| 191 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,422.0 | $326K | 0.02% | NEW | — | $73.63 | — |
| 192 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,490.0 | $310K | 0.02% | NEW | — | $20.00 | +48.2% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 1,783.0 | $309K | 0.02% | NEW | — | $173.49 | +87.3% |
| 194 | NTR | NUTRIEN LTD | Basic Materials | 4,963.0 | $306K | 0.02% | NEW | — | $61.72 | +13.3% |
| 195 | ING | ING GROEP N.V. | Financial Services | 10,627.0 | $298K | 0.02% | NEW | — | $28.00 | +11.9% |
| 196 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,924.0 | $290K | 0.02% | NEW | — | $99.19 | +2.8% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 2,946.0 | $283K | 0.02% | NEW | — | $96.06 | -19.2% |
| 198 | MASI | MASIMO CORP | Healthcare | 2,172.0 | $282K | 0.02% | NEW | — | $130.06 | +37.4% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 138.0 | $278K | 0.02% | NEW | — | $2014.26 | -18.2% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 823.0 | $277K | 0.02% | NEW | — | $336.66 | +2.4% |
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
Financial Services
46.4%
Technology
22.5%
Communication Services
8.3%
Industrials
6.0%
Consumer Cyclical
5.4%
Healthcare
4.5%
Energy
3.3%
Utilities
1.8%
Consumer Defensive
1.1%
Basic Materials
0.6%