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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSGP | COSTAR GROUP INC | Real Estate | 380.0 | $15K | 0.00% | NEW | — | $40.34 | -21.8% |
| 42 | WAT | WATERS CORP | Healthcare | 50.0 | $15K | 0.00% | NEW | — | $297.80 | +40.1% |
| 43 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 702.0 | $14K | 0.00% | NEW | — | $20.57 | -1.0% |
| 44 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $14K | 0.00% | NEW | — | $1067.54 | -7.6% |
| 45 | KNSL | KINSALE CAP GROUP INC | Financial Services | 39.0 | $13K | 0.00% | NEW | — | $341.67 | +8.1% |
| 46 | — | BROWN FORMAN CORP | — | 488.0 | $13K | 0.00% | NEW | — | $26.44 | — |
| 47 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 684.0 | $13K | 0.00% | NEW | — | $18.38 | -2.8% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27.0 | $12K | 0.00% | NEW | — | $433.96 | +8.1% |
| 49 | PAYC | PAYCOM SOFTWARE INC | Technology | 90.0 | $11K | 0.00% | NEW | — | $121.54 | +86.6% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 200.0 | $9K | 0.00% | NEW | — | $45.89 | -10.0% |
| 51 | FRPT | FRESHPET INC | Consumer Defensive | 145.0 | $9K | 0.00% | NEW | — | $58.96 | +6.3% |
| 52 | URNJ | SPROTT FDS TR | — | 273.0 | $8K | 0.00% | NEW | — | $29.29 | -24.6% |
| 53 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 128.0 | $7K | 0.00% | NEW | — | $50.80 | -9.2% |
| 54 | GLOB | GLOBANT S A | Technology | 135.0 | $6K | 0.00% | NEW | — | $46.11 | -13.0% |
| 55 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 373.0 | $6K | 0.00% | NEW | — | $15.67 | +22.8% |
| 56 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 125.0 | $5K | 0.00% | NEW | — | $37.02 | +1.3% |
| 57 | SLRC | SLR INVESTMENT CORP | Financial Services | 245.0 | $4K | 0.00% | NEW | — | $14.31 | -15.7% |
| 58 | TTD | THE TRADE DESK INC | Technology | 129.0 | $3K | 0.00% | NEW | — | $22.69 | -33.9% |
| 59 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 191.0 | $2K | — | NEW | — | $8.04 | -12.7% |
| 60 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 49.0 | $733.0 | — | NEW | — | $14.96 | +28.2% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%