Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 697.0 | $48K | 0.01% | NEW | — | $68.28 | +11.9% |
| 22 | HEI | HEICO CORP NEW | Industrials | 171.0 | $47K | 0.01% | NEW | — | $274.20 | +12.6% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 56.0 | $39K | 0.01% | NEW | — | $702.77 | +29.6% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 259.0 | $30K | 0.01% | NEW | — | $115.77 | -2.0% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 283.0 | $29K | 0.01% | NEW | — | $102.14 | +25.7% |
| 26 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,605.0 | $25K | 0.01% | NEW | — | $15.65 | +2.6% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 65.0 | $23K | 0.01% | NEW | — | $358.88 | +27.1% |
| 28 | — | RB GLOBAL INC | — | 243.0 | $23K | 0.01% | NEW | — | $95.85 | — |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 481.0 | $23K | 0.01% | NEW | — | $47.72 | -0.0% |
| 30 | FIVE | FIVE BELOW INC | Consumer Cyclical | 98.0 | $22K | 0.01% | NEW | — | $228.48 | -3.2% |
| 31 | VEEV | VEEVA SYS INC | Healthcare | 119.0 | $21K | 0.01% | NEW | — | $175.66 | -9.7% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 37.0 | $21K | 0.01% | NEW | — | $561.89 | -0.8% |
| 33 | MEDP | MEDPACE HLDGS INC | Healthcare | 43.0 | $21K | 0.01% | NEW | — | $480.19 | -10.6% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 320.0 | $21K | 0.01% | NEW | — | $64.22 | +123.0% |
| 35 | ENSG | ENSIGN GROUP INC | Healthcare | 101.0 | $20K | 0.01% | NEW | — | $201.50 | -14.4% |
| 36 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 115.0 | $20K | 0.01% | NEW | — | $170.03 | -9.0% |
| 37 | CFG | CITIZENS FINL GROUP INC | Financial Services | 306.0 | $18K | 0.00% | NEW | — | $59.97 | +6.1% |
| 38 | VRSK | VERISK ANALYTICS INC | Industrials | 94.0 | $18K | 0.00% | NEW | — | $189.76 | -9.6% |
| 39 | CTAS | CINTAS CORP | Industrials | 104.0 | $18K | 0.00% | NEW | — | $169.14 | +1.2% |
| 40 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 110.0 | $16K | 0.00% | NEW | — | $150.00 | -1.6% |
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
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%