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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEDP | MEDPACE HLDGS INC | Healthcare | 632.0 | $303K | 0.02% | -4.0 | -0.6% | $480.19 | -10.4% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,343.0 | $294K | 0.02% | -136.0 | -5.5% | $125.46 | +1.5% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,904.0 | $286K | 0.02% | -20.0 | -0.7% | $98.38 | +5.9% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 803.0 | $276K | 0.02% | -20.0 | -2.4% | $343.22 | +0.3% |
| 45 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,728.0 | $267K | 0.02% | -886.0 | -19.2% | $71.56 | -2.3% |
| 46 | HESM | HESS MIDSTREAM LP | Energy | 6,740.0 | $262K | 0.02% | -4K | -39.0% | $38.87 | +0.4% |
| 47 | RBC | RBC BEARINGS INC | Industrials | 480.0 | $261K | 0.02% | -110.0 | -18.6% | $543.12 | +7.4% |
| 48 | ESE | ESCO TECHNOLOGIES INC | Technology | 907.0 | $255K | 0.02% | -190.0 | -17.3% | $281.37 | +8.2% |
| 49 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,177.0 | $250K | 0.02% | -1K | -28.1% | $78.66 | — |
| 50 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,091.0 | $249K | 0.02% | -91.0 | -7.7% | $228.48 | -5.7% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 2,785.0 | $241K | 0.02% | -161.0 | -5.5% | $86.65 | -12.0% |
| 52 | HDB | HDFC BANK LTD | Financial Services | 9,385.0 | $233K | 0.02% | -141.0 | -1.5% | $24.88 | -4.4% |
| 53 | — | NEBIUS GROUP N.V. | — | 2,205.0 | $229K | 0.02% | -3K | -54.2% | $103.76 | — |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $221K | 0.02% | -10.0 | -7.2% | $1729.02 | -2.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $214K | 0.02% | -536.0 | -48.2% | $371.75 | +18.8% |
| 56 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,217.0 | $73K | 0.01% | -8K | -39.8% | $6.00 | -24.2% |
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%