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 | EOG | EOG RES INC | Energy | 2,251.0 | $325K | 0.02% | +82.0 | +3.8% | $144.57 | -6.9% |
| 182 | — | CRH PLC | — | 3,050.0 | $321K | 0.02% | +352.0 | +13.1% | $105.12 | — |
| 183 | SPGI | S&P GLOBAL INC | Financial Services | 744.0 | $316K | 0.02% | -70.0 | -8.6% | $425.34 | -1.7% |
| 184 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,750.0 | $313K | 0.02% | — | — | $113.98 | +2.2% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 5,919.0 | $313K | 0.02% | -182.0 | -3.0% | $52.82 | -11.9% |
| 186 | KLAC | KLA CORP | Technology | 210.0 | $309K | 0.02% | +6.0 | +2.9% | $1472.41 | +32.9% |
| 187 | QCOM | QUALCOMM INC | Technology | 2,368.0 | $305K | 0.02% | -6K | -72.2% | $128.76 | +74.6% |
| 188 | MEDP | MEDPACE HLDGS INC | Healthcare | 632.0 | $303K | 0.02% | -4.0 | -0.6% | $480.19 | -9.5% |
| 189 | ZTS | ZOETIS INC | Healthcare | 2,550.0 | $301K | 0.02% | NEW | — | $118.21 | -31.5% |
| 190 | PFE | PFIZER INC | Healthcare | 10,650.0 | $299K | 0.02% | +624.0 | +6.2% | $28.08 | -6.0% |
| 191 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,343.0 | $294K | 0.02% | -136.0 | -5.5% | $125.46 | +1.9% |
| 192 | CPRT | COPART INC | Industrials | 8,705.0 | $289K | 0.02% | — | — | $33.20 | +2.4% |
| 193 | — | FEDERATED HERMES INC | — | 5,086.0 | $288K | 0.02% | — | — | $56.71 | — |
| 194 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,904.0 | $286K | 0.02% | -20.0 | -0.7% | $98.38 | +5.3% |
| 195 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,381.0 | $285K | 0.02% | +172.0 | +14.2% | $206.09 | -7.6% |
| 196 | T | AT&T INC | Communication Services | 9,772.0 | $283K | 0.02% | +2K | +18.8% | $28.99 | -13.4% |
| 197 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,630.0 | $277K | 0.02% | — | — | $170.03 | -8.7% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 803.0 | $276K | 0.02% | -20.0 | -2.4% | $343.22 | +0.1% |
| 199 | ETN | EATON CORP PLC | Industrials | 770.0 | $275K | 0.02% | +29.0 | +3.9% | $357.67 | +12.1% |
| 200 | VEEV | VEEVA SYS INC | Healthcare | 1,556.0 | $273K | 0.02% | +38.0 | +2.5% | $175.66 | -6.6% |
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
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%