Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SONY | SONY GROUP CORP | Technology | 4,776.0 | $99K | 0.02% | +343.0 | +7.7% | $20.70 | +7.1% |
| 162 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,681.0 | $97K | 0.02% | +96.0 | +2.7% | $26.36 | +31.4% |
| 163 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,677.0 | $97K | 0.02% | +69.0 | +2.6% | $36.06 | +6.8% |
| 164 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 324.0 | $95K | 0.02% | +61.0 | +23.2% | $292.75 | +32.5% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 3,302.0 | $95K | 0.02% | +739.0 | +28.8% | $28.71 | -12.4% |
| 166 | TKR | TIMKEN CO | Industrials | 931.0 | $94K | 0.02% | +43.0 | +4.8% | $100.57 | +26.7% |
| 167 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,226.0 | $92K | 0.02% | +219.0 | +21.8% | $75.25 | +2.6% |
| 168 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 533.0 | $92K | 0.02% | +3.0 | +0.6% | $172.06 | +10.4% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 337.0 | $91K | 0.02% | +29.0 | +9.4% | $270.49 | +79.0% |
| 170 | EMN | EASTMAN CHEM CO | Basic Materials | 1,173.0 | $90K | 0.02% | +450.0 | +62.2% | $76.32 | -2.5% |
| 171 | WEX | WEX INC | Technology | 577.0 | $88K | 0.02% | +36.0 | +6.7% | $153.04 | -1.6% |
| 172 | CIEN | CIENA CORP | Technology | 208.0 | $81K | 0.02% | +59.0 | +39.6% | $388.23 | +55.2% |
| 173 | EXP | EAGLE MATLS INC | Basic Materials | 426.0 | $81K | 0.02% | +13.0 | +3.1% | $189.45 | +9.0% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 524.0 | $79K | 0.02% | +329.0 | +168.7% | $150.82 | +17.8% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 875.0 | $78K | 0.02% | +147.0 | +20.2% | $89.59 | +13.2% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 228.0 | $78K | 0.02% | +216.0 | +1800.0% | $343.22 | +0.4% |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 363.0 | $78K | 0.02% | +183.0 | +101.7% | $213.66 | +51.0% |
| 178 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 6,867.0 | $77K | 0.02% | +3K | +72.7% | $11.28 | +2.7% |
| 179 | NTRA | NATERA INC | Healthcare | 373.0 | $75K | 0.02% | +28.0 | +8.1% | $199.99 | +0.5% |
| 180 | BBD | BANCO BRADESCO S A | Financial Services | 20,373.0 | $74K | 0.02% | +1K | +6.7% | $3.65 | -3.0% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%