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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 442.0 | $88K | 0.02% | NEW | — | $199.48 | -18.5% |
| 362 | LCII | LCI INDS | Consumer Cyclical | 726.0 | $88K | 0.02% | NEW | — | $121.34 | -7.4% |
| 363 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,667.0 | $88K | 0.02% | NEW | — | $52.84 | +23.6% |
| 364 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,267.0 | $88K | 0.02% | NEW | — | $69.40 | +17.7% |
| 365 | SGDM | SPROTT ETF TRUST | — | 1,250.0 | $87K | 0.02% | NEW | — | $69.63 | +2.0% |
| 366 | RRX | REGAL REXNORD CORPORATION | Industrials | 617.0 | $87K | 0.02% | NEW | — | $140.32 | +46.7% |
| 367 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,007.0 | $86K | 0.02% | NEW | — | $85.55 | -11.2% |
| 368 | HNRG | HALLADOR ENERGY COMPANY | Energy | 4,500.0 | $86K | 0.02% | NEW | — | $19.04 | +2.6% |
| 369 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,150.0 | $86K | 0.02% | NEW | — | $74.49 | +8.9% |
| 370 | ENTG | ENTEGRIS INC | Technology | 1,015.0 | $86K | 0.02% | NEW | — | $84.25 | +65.2% |
| 371 | EXP | EAGLE MATLS INC | Basic Materials | 413.0 | $85K | 0.02% | NEW | — | $206.68 | +3.6% |
| 372 | VOOG | VANGUARD ADMIRAL FDS INC | — | 191.0 | $85K | 0.02% | NEW | — | $444.59 | -81.4% |
| 373 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,000.0 | $85K | 0.02% | NEW | — | $28.21 | +52.6% |
| 374 | TECH | BIO-TECHNE CORP | Healthcare | 1,438.0 | $85K | 0.02% | NEW | — | $58.81 | -19.4% |
| 375 | DTD | WISDOMTREE TR | — | 986.0 | $84K | 0.02% | NEW | — | $84.88 | +9.2% |
| 376 | VGT | VANGUARD WORLD FD | — | 111.0 | $84K | 0.02% | NEW | — | $753.78 | -84.5% |
| 377 | DBEU | DBX ETF TR | — | 1,743.0 | $84K | 0.02% | NEW | — | $48.00 | +8.9% |
| 378 | WK | WORKIVA INC | Technology | 969.0 | $84K | 0.02% | NEW | — | $86.25 | -44.8% |
| 379 | AAON | AAON INC | Industrials | 1,096.0 | $84K | 0.02% | NEW | — | $76.25 | +85.8% |
| 380 | HUM | HUMANA INC | Healthcare | 326.0 | $83K | 0.02% | NEW | — | $256.13 | +19.8% |
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
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%