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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PBA | PEMBINA PIPELINE CORP | Energy | 500.0 | $23K | 0.01% | — | — | $46.25 | +3.2% |
| 582 | CMS | CMS ENERGY CORP | Utilities | 300.0 | $23K | 0.01% | — | — | $76.50 | -13.0% |
| 583 | MEDP | MEDPACE HLDGS INC | Healthcare | 43.0 | $23K | 0.01% | — | — | $529.58 | +17.0% |
| 584 | ABNB | AIRBNB INC | Consumer Cyclical | 155.0 | $22K | 0.01% | — | — | $143.10 | +19.0% |
| 585 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 116.0 | $22K | 0.01% | NEW | — | $187.28 | +6.3% |
| 586 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100.0 | $22K | 0.01% | — | — | $216.60 | -18.4% |
| 587 | VIOG | VANGUARD ADMIRAL FDS INC | — | 140.0 | $21K | 0.01% | -150.0 | -51.7% | $153.42 | -7.6% |
| 588 | CFG | CITIZENS FINL GROUP INC | Financial Services | 306.0 | $21K | 0.01% | — | — | $70.07 | -1.3% |
| 589 | VEEV | VEEVA SYS INC | Healthcare | 119.0 | $21K | 0.01% | — | — | $177.47 | +50.7% |
| 590 | CINF | CINCINNATI FINL CORP | Financial Services | 114.0 | $21K | 0.01% | — | — | $185.14 | -7.0% |
| 591 | HACK | AMPLIFY ETF TR | — | 200.0 | $21K | 0.00% | — | — | $104.93 | +14.5% |
| 592 | AVA | AVISTA CORP | Utilities | 500.0 | $20K | 0.00% | -100.0 | -16.7% | $40.91 | -10.2% |
| 593 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 237.0 | $20K | 0.00% | -197.0 | -45.4% | $86.09 | +14.0% |
| 594 | VVV | VALVOLINE INC | Energy | 505.0 | $20K | 0.00% | — | — | $39.54 | -29.5% |
| 595 | IDRV | ISHARES TR | — | 524.0 | $20K | 0.00% | — | — | $38.10 | -8.2% |
| 596 | INSM | INSMED INC | Healthcare | 187.0 | $20K | 0.00% | -475.0 | -71.8% | $106.62 | +15.1% |
| 597 | MLAB | MESA LABS INC | Technology | 200.0 | $20K | 0.00% | — | — | $99.55 | +27.7% |
| 598 | FLNC | FLUENCE ENERGY INC | Utilities | 1,000.0 | $20K | 0.00% | — | — | $19.88 | -53.6% |
| 599 | ZTS | ZOETIS INC | Healthcare | 276.0 | $20K | 0.00% | — | — | $71.86 | +2.5% |
| 600 | MKL | MARKEL GROUP INC | Financial Services | 10.0 | $20K | 0.00% | — | — | $1953.00 | -8.0% |
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%