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 | DLB | DOLBY LABORATORIES INC | Technology | 968.0 | $51K | 0.01% | — | — | $52.58 | +14.0% |
| 482 | RKLB | ROCKET LAB CORP | Industrials | 495.0 | $50K | 0.01% | +175.0 | +54.7% | $101.65 | -38.2% |
| 483 | DTM | DT MIDSTREAM INC | Energy | 341.0 | $50K | 0.01% | +281.0 | +468.3% | $146.74 | -13.7% |
| 484 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $50K | 0.01% | — | — | $191.75 | -8.4% |
| 485 | DOV | DOVER CORP | Industrials | 222.0 | $50K | 0.01% | -81.0 | -26.7% | $224.28 | -15.2% |
| 486 | EQT | EQT CORP | Energy | 936.0 | $50K | 0.01% | +72.0 | +8.3% | $53.17 | -3.5% |
| 487 | ALC | ALCON AG | Healthcare | 740.0 | $50K | 0.01% | — | — | $67.10 | +0.3% |
| 488 | WPC | WP CAREY INC | Real Estate | 694.0 | $50K | 0.01% | — | — | $71.50 | -5.7% |
| 489 | KNF | KNIFE RIVER CORP | Basic Materials | 592.0 | $50K | 0.01% | -50.0 | -7.8% | $83.65 | -32.1% |
| 490 | TWLO | TWILIO INC | Communication Services | 240.0 | $50K | 0.01% | NEW | — | $206.33 | +15.9% |
| 491 | — | QIAGEN NV | — | 1,266.0 | $50K | 0.01% | NEW | — | $39.10 | — |
| 492 | BDX | BECTON DICKINSON & CO | Healthcare | 325.0 | $49K | 0.01% | -62.0 | -16.0% | $151.33 | +21.8% |
| 493 | FERG | FERGUSON ENTERPRISES INC | Industrials | 205.0 | $49K | 0.01% | — | — | $237.33 | -9.2% |
| 494 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 201.0 | $48K | 0.01% | -68.0 | -25.3% | $240.97 | +0.8% |
| 495 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,067.0 | $48K | 0.01% | — | — | $23.13 | -25.4% |
| 496 | NOW | SERVICENOW INC | Technology | 480.0 | $48K | 0.01% | -192.0 | -28.6% | $99.28 | +42.2% |
| 497 | SHM | SPDR SERIES TRUST | — | 992.0 | $48K | 0.01% | — | — | $47.96 | -1.6% |
| 498 | NTNX | NUTANIX INC | Technology | 930.0 | $47K | 0.01% | NEW | — | $50.96 | +35.4% |
| 499 | CSL | CARLISLE COS INC | Industrials | 130.0 | $47K | 0.01% | -70.0 | -35.0% | $362.75 | -10.2% |
| 500 | DOW | DOW HLDGS INC | Basic Materials | 1,722.0 | $47K | 0.01% | -447.0 | -20.6% | $27.36 | +10.7% |
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%