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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,785.0 | $271K | 0.02% | +493.0 | +9.3% | $46.91 | -10.4% |
| 202 | SEIC | SEI INVTS CO | Financial Services | 3,408.0 | $267K | 0.02% | +99.0 | +3.0% | $78.47 | +14.6% |
| 203 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,728.0 | $267K | 0.02% | -886.0 | -19.2% | $71.56 | -2.3% |
| 204 | HESM | HESS MIDSTREAM LP | Energy | 6,740.0 | $262K | 0.02% | -4K | -39.0% | $38.87 | -0.0% |
| 205 | MSI | MOTOROLA SOLUTIONS INC | Technology | 602.0 | $261K | 0.02% | +8.0 | +1.4% | $433.97 | -5.5% |
| 206 | RBC | RBC BEARINGS INC | Industrials | 480.0 | $261K | 0.02% | -110.0 | -18.6% | $543.12 | +7.2% |
| 207 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,000.0 | $260K | 0.02% | NEW | — | $65.09 | +21.8% |
| 208 | AM | ANTERO MIDSTREAM CORP | Energy | 11,362.0 | $259K | 0.02% | NEW | — | $22.80 | -5.7% |
| 209 | ENSG | ENSIGN GROUP INC | Healthcare | 1,276.0 | $257K | 0.02% | — | — | $201.50 | -14.7% |
| 210 | ESE | ESCO TECHNOLOGIES INC | Technology | 907.0 | $255K | 0.02% | -190.0 | -17.3% | $281.37 | +8.3% |
| 211 | CWST | CASELLA WASTE SYS INC | Industrials | 3,200.0 | $254K | 0.02% | +448.0 | +16.3% | $79.34 | +8.4% |
| 212 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,325.0 | $254K | 0.02% | NEW | — | $109.17 | -12.2% |
| 213 | KMX | CARMAX INC | Consumer Cyclical | 6,015.0 | $250K | 0.02% | — | — | $41.58 | -0.1% |
| 214 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,177.0 | $250K | 0.02% | -1K | -28.1% | $78.66 | — |
| 215 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,091.0 | $249K | 0.02% | -91.0 | -7.7% | $228.48 | -5.6% |
| 216 | XLP | SELECT SECTOR SPDR TR | — | 2,956.0 | $242K | 0.02% | — | — | $81.98 | +3.4% |
| 217 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 243.0 | $242K | 0.02% | NEW | — | $996.43 | +1.1% |
| 218 | BCPC | BALCHEM CORP | Basic Materials | 1,425.0 | $242K | 0.02% | NEW | — | $169.48 | -4.9% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 2,785.0 | $241K | 0.02% | -161.0 | -5.5% | $86.65 | -12.2% |
| 220 | AMGN | AMGEN INC | Healthcare | 681.0 | $240K | 0.02% | +30.0 | +4.6% | $351.85 | -3.8% |
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%