Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SONY | SONY GROUP CORP | Technology | 4,433.0 | $113K | 0.03% | NEW | — | $25.60 | -14.2% |
| 322 | SNPS | SYNOPSYS INC | Technology | 241.0 | $113K | 0.03% | NEW | — | $469.72 | +11.7% |
| 323 | MSA | MSA SAFETY INC | Industrials | 695.0 | $111K | 0.03% | NEW | — | $160.14 | +7.2% |
| 324 | BXP | BXP INC | Real Estate | 1,640.0 | $111K | 0.03% | NEW | — | $67.48 | -9.7% |
| 325 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 688.0 | $110K | 0.03% | NEW | — | $159.88 | +13.7% |
| 326 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,492.0 | $109K | 0.03% | NEW | — | $72.74 | -34.6% |
| 327 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,373.0 | $108K | 0.03% | NEW | — | $79.02 | +16.2% |
| 328 | INSM | INSMED INC | Healthcare | 620.0 | $108K | 0.03% | NEW | — | $174.04 | -38.5% |
| 329 | ATKR | ATKORE INC | Industrials | 1,687.0 | $107K | 0.03% | NEW | — | $63.25 | +31.1% |
| 330 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,118.0 | $107K | 0.03% | NEW | — | $95.41 | +2.8% |
| 331 | AXON | AXON ENTERPRISE INC | Industrials | 186.0 | $106K | 0.03% | NEW | — | $567.93 | -31.6% |
| 332 | GSK | GSK PLC | Healthcare | 2,126.0 | $104K | 0.03% | NEW | — | $49.04 | +6.1% |
| 333 | SPMD | SPDR SERIES TRUST | — | 1,776.0 | $103K | 0.03% | NEW | — | $57.91 | +13.0% |
| 334 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,142.0 | $102K | 0.03% | NEW | — | $47.74 | -7.5% |
| 335 | EGP | EASTGROUP PPTYS INC | Real Estate | 574.0 | $102K | 0.03% | NEW | — | $178.14 | +16.1% |
| 336 | EVI | EVI INDS INC | Industrials | 4,135.0 | $102K | 0.03% | NEW | — | $24.64 | -29.8% |
| 337 | UMBF | UMB FINL CORP | Financial Services | 882.0 | $101K | 0.03% | NEW | — | $115.04 | +15.7% |
| 338 | NKE | NIKE INC | Consumer Cyclical | 1,583.0 | $101K | 0.02% | NEW | — | $63.71 | -27.5% |
| 339 | ED | CONSOLIDATED EDISON INC | Utilities | 1,015.0 | $101K | 0.02% | NEW | — | $99.32 | +9.7% |
| 340 | NOC | NORTHROP GRUMMAN CORP | Industrials | 174.0 | $99K | 0.02% | NEW | — | $570.21 | -3.2% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%