Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARM | ARM HOLDINGS PLC | Technology | 67.0 | $10K | 0.00% | — | — | $151.28 | +61.3% |
| 662 | JBGS | JBG SMITH PPTYS | Real Estate | 684.0 | $10K | 0.00% | — | — | $14.61 | -22.9% |
| 663 | IEFA | ISHARES TR | — | 108.0 | $10K | 0.00% | — | — | $90.53 | +8.2% |
| 664 | OGE | OGE ENERGY CORP | Utilities | 200.0 | $10K | 0.00% | — | — | $47.96 | -4.1% |
| 665 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 156.0 | $10K | 0.00% | -21.0 | -11.9% | $61.35 | +0.8% |
| 666 | GRNY | TIDAL TRUST I | — | 400.0 | $10K | 0.00% | — | — | $23.87 | +13.9% |
| 667 | PBF | PBF ENERGY INC | Energy | 200.0 | $10K | 0.00% | — | — | $47.62 | +59.4% |
| 668 | VTRS | VIATRIS INC | Healthcare | 694.0 | $9K | 0.00% | -46.0 | -6.2% | $13.51 | +26.0% |
| 669 | IONQ | IONQ INC | Technology | 325.0 | $9K | 0.00% | +100.0 | +44.4% | $28.83 | +27.8% |
| 670 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45.0 | $9K | 0.00% | — | — | $208.09 | +11.2% |
| 671 | AIQ | GLOBAL X FDS | — | 200.0 | $9K | 0.00% | — | — | $46.67 | +35.0% |
| 672 | XLU | SELECT SECTOR SPDR TR | — | 200.0 | $9K | 0.00% | NEW | — | $45.89 | -10.0% |
| 673 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 41.0 | $9K | 0.00% | -143.0 | -77.7% | $216.59 | +12.6% |
| 674 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,420.0 | $9K | 0.00% | — | — | $6.15 | -5.0% |
| 675 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 200.0 | $9K | 0.00% | — | — | $43.06 | -9.2% |
| 676 | MC | MOELIS & CO | Financial Services | 150.0 | $9K | 0.00% | +50.0 | +50.0% | $57.00 | +3.5% |
| 677 | FRPT | FRESHPET INC | Consumer Defensive | 145.0 | $9K | 0.00% | NEW | — | $58.96 | +5.2% |
| 678 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500.0 | $8K | 0.00% | — | — | $16.70 | -11.3% |
| 679 | GTX | GARRETT MOTION INC | Consumer Cyclical | 450.0 | $8K | 0.00% | — | — | $18.17 | +43.8% |
| 680 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 60.0 | $8K | 0.00% | — | — | $134.72 | -82.8% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%