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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ES | EVERSOURCE ENERGY | Utilities | 781.0 | $54K | 0.01% | +281.0 | +56.2% | $69.28 | +7.7% |
| 462 | RSG | REPUBLIC SVCS INC | Industrials | 247.0 | $54K | 0.01% | +57.0 | +30.0% | $219.02 | +1.5% |
| 463 | KRMN | KARMAN HLDGS INC | Industrials | 670.0 | $54K | 0.01% | +91.0 | +15.7% | $80.05 | -42.3% |
| 464 | VB | VANGUARD INDEX FDS | — | 204.0 | $53K | 0.01% | -4.0 | -1.9% | $261.92 | +13.1% |
| 465 | KNF | KNIFE RIVER CORP | Basic Materials | 642.0 | $52K | 0.01% | — | — | $81.65 | +0.1% |
| 466 | INCY | INCYTE CORP | Healthcare | 550.0 | $52K | 0.01% | — | — | $94.12 | +24.6% |
| 467 | LKQ | LKQ CORP | Consumer Cyclical | 1,756.0 | $52K | 0.01% | — | — | $29.37 | -13.6% |
| 468 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,208.0 | $51K | 0.01% | — | — | $12.16 | +4.8% |
| 469 | CACI | CACI INTL INC | Technology | 94.0 | $51K | 0.01% | NEW | — | $543.87 | -15.1% |
| 470 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 269.0 | $51K | 0.01% | +59.0 | +28.1% | $189.05 | +30.9% |
| 471 | DINO | HF SINCLAIR CORP | Energy | 808.0 | $50K | 0.01% | — | — | $62.39 | +42.0% |
| 472 | HCA | HCA HEALTHCARE INC | Healthcare | 106.0 | $50K | 0.01% | — | — | $473.24 | -21.6% |
| 473 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,888.0 | $49K | 0.01% | — | — | $12.63 | +50.5% |
| 474 | BHP | BHP BILLITON LIMITED | Basic Materials | 675.0 | $49K | 0.01% | — | — | $72.74 | +10.9% |
| 475 | NOBL | PROSHARES TR | — | 455.0 | $48K | 0.01% | — | — | $106.01 | -46.3% |
| 476 | NCNO | NCINO INC | Technology | 3,209.0 | $48K | 0.01% | +536.0 | +20.1% | $14.98 | +19.2% |
| 477 | — | EXPAND ENERGY CORPORATION | — | 436.0 | $48K | 0.01% | NEW | — | $109.78 | — |
| 478 | FERG | FERGUSON ENTERPRISES INC | Industrials | 205.0 | $48K | 0.01% | -14.0 | -6.4% | $233.26 | -0.5% |
| 479 | OEF | ISHARES TR | — | 150.0 | $48K | 0.01% | — | — | $318.07 | +15.3% |
| 480 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 697.0 | $48K | 0.01% | NEW | — | $68.28 | +17.2% |
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
31.3%
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%