Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UUUU | ENERGY FUELS INC | Energy | 3,080.0 | $56K | 0.01% | -400.0 | -11.5% | $18.25 | -30.6% |
| 122 | EQT | EQT CORP | Energy | 864.0 | $55K | 0.01% | -614.0 | -41.5% | $63.64 | -22.4% |
| 123 | VB | VANGUARD INDEX FDS | — | 204.0 | $53K | 0.01% | -4.0 | -1.9% | $261.92 | +13.7% |
| 124 | FERG | FERGUSON ENTERPRISES INC | Industrials | 205.0 | $48K | 0.01% | -14.0 | -6.4% | $233.26 | +0.4% |
| 125 | SHM | SPDR SERIES TRUST | — | 992.0 | $47K | 0.01% | -2K | -65.9% | $47.83 | -0.2% |
| 126 | D | DOMINION ENERGY INC | Utilities | 723.0 | $45K | 0.01% | -267.0 | -27.0% | $61.82 | +16.0% |
| 127 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,279.0 | $44K | 0.01% | -8K | -53.2% | $6.00 | +2.8% |
| 128 | CCI | CROWN CASTLE INC | Real Estate | 525.0 | $43K | 0.01% | -77.0 | -12.8% | $81.31 | -3.2% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 172.0 | $40K | 0.01% | -32.0 | -15.7% | $230.46 | +17.7% |
| 130 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 434.0 | $39K | 0.01% | -25.0 | -5.5% | $90.42 | -0.3% |
| 131 | VHT | VANGUARD WORLD FD | — | 144.0 | $39K | 0.01% | -7.0 | -4.6% | $272.33 | +11.7% |
| 132 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,634.0 | $39K | 0.01% | -4K | -70.5% | $23.65 | +3.8% |
| 133 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $39K | 0.01% | -18.0 | -3.5% | $77.08 | -2.7% |
| 134 | SMH | VANECK ETF TRUST | — | 100.0 | $38K | 0.01% | -50.0 | -33.3% | $383.40 | +48.4% |
| 135 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 122.0 | $35K | 0.01% | -69.0 | -36.1% | $290.49 | +2.3% |
| 136 | DBEM | DBX ETF TR | — | 721.0 | $25K | 0.01% | -44.0 | -5.8% | $34.12 | +11.9% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 235.0 | $23K | 0.01% | -93.0 | -28.4% | $98.38 | +14.8% |
| 138 | BCE | BCE INC | Communication Services | 770.0 | $19K | 0.01% | -165.0 | -17.6% | $25.24 | -12.3% |
| 139 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 595.0 | $19K | 0.01% | -127.0 | -17.6% | $32.01 | +6.8% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 340.0 | $18K | 0.00% | -1K | -78.5% | $52.82 | -15.6% |
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%