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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,253.0 | $64K | 0.01% | NEW | — | $50.70 | +25.7% |
| 422 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 429.0 | $63K | 0.01% | NEW | — | $146.58 | -12.8% |
| 423 | DGRO | ISHARES TR | — | 904.0 | $63K | 0.01% | NEW | — | $69.42 | +7.4% |
| 424 | DOV | DOVER CORP | Industrials | 315.0 | $62K | 0.01% | NEW | — | $195.24 | +9.3% |
| 425 | SBUX | STARBUCKS CORP | Consumer Cyclical | 728.0 | $61K | 0.01% | NEW | — | $84.21 | +21.2% |
| 426 | NET | CLOUDFLARE INC | Technology | 308.0 | $61K | 0.01% | NEW | — | $197.15 | +6.1% |
| 427 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,300.0 | $59K | 0.01% | NEW | — | $17.96 | +27.9% |
| 428 | LH | LABCORP HOLDINGS INC | Healthcare | 236.0 | $59K | 0.01% | NEW | — | $250.88 | +2.9% |
| 429 | DTE | DTE ENERGY CO | Utilities | 456.0 | $59K | 0.01% | NEW | — | $128.98 | +12.6% |
| 430 | SPSC | SPS COMM INC | Technology | 657.0 | $59K | 0.01% | NEW | — | $89.13 | -40.5% |
| 431 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 202.0 | $58K | 0.01% | NEW | — | $288.85 | +12.9% |
| 432 | D | DOMINION ENERGY INC | Utilities | 990.0 | $58K | 0.01% | NEW | — | $58.59 | +14.7% |
| 433 | MTUM | ISHARES TR | — | 230.0 | $58K | 0.01% | NEW | — | $250.31 | +25.2% |
| 434 | — | QIAGEN NV | — | 1,261.0 | $57K | 0.01% | NEW | — | $44.97 | — |
| 435 | CVNA | CARVANA CO | Consumer Cyclical | 133.0 | $56K | 0.01% | NEW | — | $422.02 | -82.7% |
| 436 | KAI | KADANT INC | Industrials | 196.0 | $56K | 0.01% | NEW | — | $285.02 | +16.5% |
| 437 | NVS | NOVARTIS AG | Healthcare | 400.0 | $55K | 0.01% | NEW | — | $137.87 | +9.6% |
| 438 | ECG | EVERUS CONSTR GROUP | Industrials | 642.0 | $55K | 0.01% | NEW | — | $85.56 | +77.0% |
| 439 | ALC | ALCON AG | Healthcare | 693.0 | $55K | 0.01% | NEW | — | $78.81 | -15.8% |
| 440 | APH | AMPHENOL CORP NEW | Technology | 404.0 | $55K | 0.01% | NEW | — | $135.14 | +3.8% |
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%