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 | DXJ | WISDOMTREE TR | — | 433.0 | $75K | 0.02% | — | — | $173.52 | +2.2% |
| 422 | TEL | TE CONNECTIVITY PLC | Technology | 368.0 | $74K | 0.02% | -190.0 | -34.0% | $201.61 | -0.2% |
| 423 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,058.0 | $74K | 0.02% | +30.0 | +2.9% | $69.98 | +4.0% |
| 424 | A | AGILENT TECHNOLOGIES INC | Healthcare | 556.0 | $74K | 0.02% | NEW | — | $132.83 | +15.6% |
| 425 | KAI | KADANT INC | Industrials | 235.0 | $74K | 0.02% | — | — | $314.23 | -14.1% |
| 426 | VXUS | VANGUARD STAR FDS | — | 862.0 | $74K | 0.02% | — | — | $85.49 | -0.5% |
| 427 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,300.0 | $73K | 0.02% | — | — | $22.26 | +13.3% |
| 428 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,792.0 | $73K | 0.02% | — | — | $40.62 | +27.7% |
| 429 | NTAP | NETAPP INC | Technology | 467.0 | $72K | 0.01% | NEW | — | $154.76 | +22.3% |
| 430 | HAL | HALLIBURTON CO | Energy | 2,112.0 | $72K | 0.01% | -200.0 | -8.7% | $33.95 | +0.8% |
| 431 | BBD | BANCO BRADESCO S A | Financial Services | 20,373.0 | $71K | 0.01% | — | — | $3.47 | -0.1% |
| 432 | FAST | FASTENAL CO | Industrials | 1,456.0 | $70K | 0.01% | -140.0 | -8.8% | $48.03 | +1.6% |
| 433 | — | RYANAIR HOLDINGS PLC | — | 1,077.0 | $70K | 0.01% | — | — | $64.75 | — |
| 434 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 307.0 | $70K | 0.01% | — | — | $226.81 | -45.6% |
| 435 | NSC | NORFOLK SOUTHN CORP | Industrials | 220.0 | $69K | 0.01% | — | — | $314.59 | +0.7% |
| 436 | CMCSA | COMCAST CORP NEW | Communication Services | 2,803.0 | $69K | 0.01% | -499.0 | -15.1% | $24.55 | -3.7% |
| 437 | DGRO | ISHARES TR | — | 904.0 | $69K | 0.01% | — | — | $75.79 | +1.0% |
| 438 | COWZ | PACER FDS TR | — | 1,100.0 | $68K | 0.01% | — | — | $62.20 | +11.4% |
| 439 | TMFE | RBB FD INC | — | 2,304.0 | $68K | 0.01% | — | — | $29.53 | +2.1% |
| 440 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 147.0 | $67K | 0.01% | NEW | — | $459.13 | +19.4% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%