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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TOTALENERGIES SE | — | 6,207.0 | $406K | 0.03% | NEW | — | $65.42 | — |
| 162 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,614.0 | $404K | 0.03% | NEW | — | $87.66 | -19.5% |
| 163 | — | NEBIUS GROUP N.V. | — | 4,820.0 | $403K | 0.03% | NEW | — | $83.71 | — |
| 164 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,050.0 | $397K | 0.03% | NEW | — | $39.50 | +16.5% |
| 165 | BCS | BARCLAYS PLC | Financial Services | 15,499.0 | $394K | 0.03% | NEW | — | $25.45 | -3.6% |
| 166 | — | NATWEST GROUP PLC | — | 22,309.0 | $390K | 0.03% | NEW | — | $17.50 | — |
| 167 | NKE | NIKE INC | Consumer Cyclical | 6,101.0 | $389K | 0.03% | NEW | — | $63.71 | -29.5% |
| 168 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,130.0 | $385K | 0.03% | NEW | — | $23.89 | +32.6% |
| 169 | HESM | HESS MIDSTREAM LP | Energy | 11,040.0 | $381K | 0.03% | NEW | — | $34.50 | +14.7% |
| 170 | KNTK | KINETIK HOLDINGS INC | Energy | 10,451.0 | $377K | 0.03% | NEW | — | $36.05 | +36.1% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 14,351.0 | $376K | 0.03% | NEW | — | $26.23 | +10.3% |
| 172 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,750.0 | $374K | 0.03% | NEW | — | $136.07 | -15.4% |
| 173 | WELL | WELLTOWER INC | Real Estate | 2,000.0 | $371K | 0.03% | NEW | — | $185.57 | +16.5% |
| 174 | FDX | FEDEX CORP | Industrials | 1,278.0 | $369K | 0.03% | NEW | — | $288.86 | +38.5% |
| 175 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,397.0 | $368K | 0.03% | NEW | — | $68.23 | +10.5% |
| 176 | NVO | NOVO-NORDISK A S | Healthcare | 7,177.0 | $365K | 0.03% | NEW | — | $50.88 | -13.1% |
| 177 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 22,953.0 | $364K | 0.03% | NEW | — | $15.86 | +21.9% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,479.0 | $363K | 0.03% | NEW | — | $146.58 | -11.7% |
| 179 | MEDP | MEDPACE HLDGS INC | Healthcare | 636.0 | $357K | 0.03% | NEW | — | $561.65 | -23.6% |
| 180 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,292.0 | $352K | 0.03% | NEW | — | $66.46 | -36.5% |
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%