Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KRMN | KARMAN HLDGS INC | Industrials | 1,258.0 | $63K | 0.01% | +588.0 | +87.8% | $49.92 | -24.9% |
| 102 | UUUU | ENERGY FUELS INC | Energy | 4,284.0 | $62K | 0.01% | +1K | +39.1% | $14.50 | -18.2% |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 71.0 | $61K | 0.01% | +15.0 | +26.8% | $858.06 | -2.2% |
| 104 | D | DOMINION ENERGY INC | Utilities | 823.0 | $56K | 0.01% | +100.0 | +13.8% | $68.29 | -6.5% |
| 105 | NOBL | PROSHARES TR | — | 910.0 | $51K | 0.01% | +455.0 | +100.0% | $56.16 | +0.3% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 495.0 | $50K | 0.01% | +175.0 | +54.7% | $101.65 | -37.5% |
| 107 | DTM | DT MIDSTREAM INC | Energy | 341.0 | $50K | 0.01% | +281.0 | +468.3% | $146.74 | -14.8% |
| 108 | EQT | EQT CORP | Energy | 936.0 | $50K | 0.01% | +72.0 | +8.3% | $53.17 | -0.1% |
| 109 | AGG | ISHARES TR | — | 471.0 | $47K | 0.01% | +251.0 | +114.1% | $98.98 | -3.2% |
| 110 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,080.0 | $45K | 0.01% | +2K | +2500.0% | $21.40 | -5.8% |
| 111 | ITOT | ISHARES TR | — | 223.0 | $37K | 0.01% | +113.0 | +102.7% | $164.27 | +0.5% |
| 112 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 5,000.0 | $29K | 0.01% | +1K | +25.0% | $5.86 | -9.9% |
| 113 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 300.0 | $7K | 0.00% | +240.0 | +400.0% | $22.08 | +6.8% |
| 114 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 203.0 | $3K | 0.00% | +175.0 | +625.0% | $15.88 | +26.6% |
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
Technology
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%