Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HST | HOST HOTELS & RESORTS INC | Real Estate | 56.0 | $993.0 | — | NEW | — | $17.73 | +29.2% |
| 762 | PSEC | PROSPECT CAP CORP | Financial Services | 380.0 | $984.0 | — | NEW | — | $2.59 | -10.8% |
| 763 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 100.0 | $963.0 | — | NEW | — | $9.63 | -6.4% |
| 764 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $831.0 | — | NEW | — | $207.75 | -39.0% |
| 765 | MGA | MAGNA INTL INC | Consumer Cyclical | 13.0 | $693.0 | — | NEW | — | $53.31 | +22.4% |
| 766 | CNC | CENTENE CORP DEL | Healthcare | 15.0 | $617.0 | — | NEW | — | $41.13 | +40.2% |
| 767 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15.0 | $435.0 | — | NEW | — | $29.00 | -21.1% |
| 768 | ACCO | ACCO BRANDS CORP | Industrials | 112.0 | $418.0 | — | NEW | — | $3.73 | +5.7% |
| 769 | CNO | CNO FINL GROUP INC | Financial Services | 9.0 | $382.0 | — | NEW | — | $42.44 | +10.6% |
| 770 | OBE | OBSIDIAN ENERGY LTD | Energy | 57.0 | $349.0 | — | NEW | — | $6.12 | +89.8% |
| 771 | LCID | LUCID GROUP INC | Consumer Cyclical | 30.0 | $317.0 | — | NEW | — | $10.57 | -42.1% |
| 772 | FATE | FATE THERAPEUTICS INC | Healthcare | 285.0 | $280.0 | — | NEW | — | $0.98 | +122.4% |
| 773 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $238.0 | — | NEW | — | $11.90 | -72.1% |
| 774 | RKT | ROCKET COS INC | Financial Services | 11.0 | $213.0 | — | NEW | — | $19.36 | -27.3% |
| 775 | VHI | VALHI INC NEW | Basic Materials | 12.0 | $145.0 | — | NEW | — | $12.08 | +3.5% |
| 776 | — | MARKER THERAPEUTICS INC | — | 73.0 | $109.0 | — | NEW | — | $1.49 | — |
| 777 | — | SYNLOGIC INC | — | 20.0 | $22.0 | — | NEW | — | $1.10 | — |
| 778 | ONL | ORION PROPERTIES INC | Real Estate | 7.0 | $16.0 | — | NEW | — | $2.29 | +31.0% |
| 779 | — | CANOPY GROWTH CORP | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%