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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BCE | BCE INC | Communication Services | 770.0 | $17K | 0.00% | — | — | $21.51 | +4.6% |
| 622 | — | MECHANICS BANCORP | — | 1,040.0 | $17K | 0.00% | — | — | $15.90 | — |
| 623 | RDW | REDWIRE CORPORATION | Industrials | 1,350.0 | $17K | 0.00% | NEW | — | $12.23 | -12.2% |
| 624 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 115.0 | $16K | 0.00% | — | — | $143.11 | +7.2% |
| 625 | GTX | GARRETT MOTION INC | Consumer Cyclical | 450.0 | $16K | 0.00% | — | — | $36.23 | -28.1% |
| 626 | ENSG | ENSIGN GROUP INC | Healthcare | 101.0 | $16K | 0.00% | — | — | $160.30 | +9.3% |
| 627 | CNP | CENTERPOINT ENERGY INC | Utilities | 365.0 | $16K | 0.00% | — | — | $44.04 | -13.1% |
| 628 | PYPL | PAYPAL HLDGS INC | Financial Services | 370.0 | $16K | 0.00% | — | — | $43.18 | +23.7% |
| 629 | UE | URBAN EDGE PPTYS | Real Estate | 684.0 | $16K | 0.00% | — | — | $22.88 | -11.2% |
| 630 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 400.0 | $16K | 0.00% | — | — | $39.05 | -6.3% |
| 631 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,750.0 | $16K | 0.00% | — | — | $5.66 | -5.2% |
| 632 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $16K | 0.00% | — | — | $1194.77 | -17.0% |
| 633 | SATS | ECHOSTAR CORP | Technology | 153.0 | $16K | 0.00% | NEW | — | $101.50 | -14.3% |
| 634 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 110.0 | $15K | 0.00% | — | — | $139.09 | -11.6% |
| 635 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 351.0 | $15K | 0.00% | -2K | -81.5% | $42.68 | +4.0% |
| 636 | FLY | FIREFLY AEROSPACE INC | Industrials | 500.0 | $15K | 0.00% | NEW | — | $29.40 | -31.5% |
| 637 | IONQ | IONQ INC | Technology | 275.0 | $15K | 0.00% | -50.0 | -15.4% | $53.26 | -30.6% |
| 638 | TBG | EA SERIES TRUST | — | 396.0 | $14K | 0.00% | — | — | $36.46 | +3.7% |
| 639 | WAT | WATERS CORP | Healthcare | 38.0 | $14K | 0.00% | -12.0 | -24.0% | $375.05 | +11.8% |
| 640 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 450.0 | $14K | 0.00% | — | — | $31.10 | -39.3% |
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%