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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSGX | VANGUARD WORLD FD | — | 20,305.0 | $1.5M | 0.10% | NEW | — | $71.62 | +14.5% |
| 82 | EFG | ISHARES TR | — | 12,520.0 | $1.4M | 0.10% | NEW | — | $113.92 | +7.9% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 1,286.0 | $1.4M | 0.10% | NEW | — | $1074.68 | +0.5% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,029.0 | $1.4M | 0.10% | NEW | — | $91.21 | -1.6% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,642.0 | $1.3M | 0.10% | NEW | — | $153.61 | +4.4% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 1,499.0 | $1.3M | 0.09% | NEW | — | $878.96 | -1.7% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,090.0 | $1.3M | 0.09% | NEW | — | $99.91 | -13.4% |
| 88 | ADBE | ADOBE INC | Technology | 3,720.0 | $1.3M | 0.09% | NEW | — | $349.99 | -30.7% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 7,282.0 | $1.2M | 0.09% | NEW | — | $171.18 | +85.8% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 8,624.0 | $1.2M | 0.09% | NEW | — | $143.97 | +27.6% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 4,470.0 | $1.2M | 0.09% | NEW | — | $268.30 | -33.4% |
| 92 | NTES | NETEASE INC | Technology | 8,482.0 | $1.2M | 0.08% | NEW | — | $137.62 | -9.6% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 9,698.0 | $1.1M | 0.08% | NEW | — | $113.77 | -8.2% |
| 94 | ESML | ISHARES TR | — | 23,874.0 | $1.1M | 0.08% | NEW | — | $45.98 | +15.4% |
| 95 | MLI | MUELLER INDS INC | Industrials | 8,903.0 | $1.0M | 0.07% | NEW | — | $114.80 | +19.3% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 5,020.0 | $1.0M | 0.07% | NEW | — | $203.04 | -4.4% |
| 97 | VRSK | VERISK ANALYTICS INC | Industrials | 4,382.0 | $980K | 0.07% | NEW | — | $223.69 | -23.4% |
| 98 | TEL | TE CONNECTIVITY PLC | Technology | 4,160.0 | $946K | 0.07% | NEW | — | $227.51 | -8.5% |
| 99 | BA | BOEING CO | Industrials | 4,186.0 | $909K | 0.07% | NEW | — | $217.12 | +2.5% |
| 100 | FISV | FISERV INC | Technology | 13,278.0 | $892K | 0.06% | NEW | — | $67.17 | -15.6% |
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%