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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NXPI | NXP SEMICONDUCTORS N V | Technology | 101.0 | $28K | 0.01% | — | — | $281.03 | -19.8% |
| 562 | XAR | SPDR SERIES TRUST | — | 100.0 | $28K | 0.01% | — | — | $283.79 | -14.1% |
| 563 | — | RB GLOBAL INC | — | 243.0 | $28K | 0.01% | — | — | $116.45 | — |
| 564 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 900.0 | $28K | 0.01% | — | — | $31.43 | +0.2% |
| 565 | CSR | CENTERSPACE | Real Estate | 484.0 | $27K | 0.01% | — | — | $56.19 | +2.7% |
| 566 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,013.0 | $27K | 0.01% | — | — | $26.60 | -5.1% |
| 567 | CLDT | CHATHAM LODGING TR | Real Estate | 2,000.0 | $26K | 0.01% | — | — | $13.23 | -1.5% |
| 568 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 500.0 | $26K | 0.01% | — | — | $52.65 | +22.3% |
| 569 | WRB | BERKLEY W R CORP | Financial Services | 364.0 | $26K | 0.01% | — | — | $70.53 | +0.2% |
| 570 | UPS | UNITED PARCEL SVCS INC | Industrials | 235.0 | $25K | 0.01% | — | — | $107.50 | -7.2% |
| 571 | DMLP | DORCHESTER MINERALS L P | Energy | 1,000.0 | $25K | 0.01% | — | — | $25.25 | +17.8% |
| 572 | ABEV | AMBEV SA | Consumer Defensive | 7,850.0 | $25K | 0.01% | — | — | $3.14 | -4.1% |
| 573 | UTG | REAVES UTIL INCOME FD | Financial Services | 590.0 | $24K | 0.01% | — | — | $40.72 | -10.2% |
| 574 | CNI | CANADIAN NATL RY CO | Industrials | 200.0 | $24K | 0.01% | — | — | $119.24 | +1.4% |
| 575 | ARM | ARM HOLDINGS PLC | Technology | 67.0 | $24K | 0.01% | — | — | $354.57 | -29.9% |
| 576 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,250.0 | $24K | 0.01% | — | — | $18.87 | +10.8% |
| 577 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,009.0 | $24K | 0.01% | — | — | $11.74 | -11.6% |
| 578 | AMT | AMERICAN TOWER CORP | Real Estate | 142.0 | $23K | 0.01% | — | — | $163.57 | +9.7% |
| 579 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 800.0 | $23K | 0.01% | — | — | $29.01 | -11.4% |
| 580 | FE | FIRSTENERGY CORP | Utilities | 487.0 | $23K | 0.01% | — | — | $47.54 | -4.0% |
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%