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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HWM | HOWMET AEROSPACE INC | Industrials | 204.0 | $42K | 0.01% | NEW | — | $205.02 | +25.9% |
| 482 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 585.0 | $42K | 0.01% | NEW | — | $71.45 | +14.8% |
| 483 | FLS | FLOWSERVE CORP | Industrials | 600.0 | $42K | 0.01% | NEW | — | $69.38 | +5.2% |
| 484 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,067.0 | $42K | 0.01% | NEW | — | $20.08 | -3.1% |
| 485 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 459.0 | $41K | 0.01% | NEW | — | $89.92 | -6.1% |
| 486 | BHP | BHP GROUP LTD | Basic Materials | 675.0 | $41K | 0.01% | NEW | — | $60.37 | +45.5% |
| 487 | — | LISTED FDS TR | — | 1,580.0 | $41K | 0.01% | NEW | — | $25.71 | — |
| 488 | AA | ALCOA CORP | Basic Materials | 762.0 | $40K | 0.01% | NEW | — | $53.14 | +37.7% |
| 489 | RSG | REPUBLIC SVCS INC | Industrials | 190.0 | $40K | 0.01% | NEW | — | $211.93 | -3.0% |
| 490 | GRID | FIRST TR EXCHANGE TRADED FD | — | 260.0 | $40K | 0.01% | NEW | — | $153.02 | +26.9% |
| 491 | IDU | ISHARES TR | — | 366.0 | $40K | 0.01% | NEW | — | $108.36 | +5.1% |
| 492 | SE | SEA LTD | Consumer Cyclical | 301.0 | $38K | 0.01% | NEW | — | $127.57 | -26.7% |
| 493 | CME | CME GROUP INC | Financial Services | 138.0 | $38K | 0.01% | NEW | — | $273.08 | +2.2% |
| 494 | CLS | CELESTICA INC | Technology | 127.0 | $38K | 0.01% | NEW | — | $295.61 | +21.0% |
| 495 | DINO | HF SINCLAIR CORP | Energy | 808.0 | $37K | 0.01% | NEW | — | $46.08 | +47.7% |
| 496 | RBLX | ROBLOX CORP | Technology | 459.0 | $37K | 0.01% | NEW | — | $81.03 | -43.7% |
| 497 | PEO | ADAM NAT RES FD INC | Financial Services | 1,695.0 | $37K | 0.01% | NEW | — | $21.74 | +19.0% |
| 498 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 749.0 | $37K | 0.01% | NEW | — | $48.94 | +2.0% |
| 499 | CCJ | CAMECO CORP | Energy | 400.0 | $37K | 0.01% | NEW | — | $91.49 | +17.4% |
| 500 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,100.0 | $37K | 0.01% | NEW | — | $33.26 | +21.5% |
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%