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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 59.0 | $2K | — | -179.0 | -75.2% | $26.12 | +7.5% |
| 762 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 191.0 | $2K | — | NEW | — | $8.04 | +1.6% |
| 763 | USB | US BANCORP | Financial Services | 29.0 | $2K | — | -50.0 | -63.3% | $52.00 | +5.6% |
| 764 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $15.05 | -4.5% |
| 765 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 80.0 | $1K | — | -1K | -94.0% | $16.43 | +21.6% |
| 766 | CCL | CARNIVAL CORP | Consumer Cyclical | 50.0 | $1K | — | — | — | $25.88 | +3.1% |
| 767 | — | HOLOGIC INC | — | 15.0 | $1K | — | — | — | $75.60 | — |
| 768 | — | APARTMENT INVT & MGMT CO | — | 264.0 | $1K | — | — | — | $4.07 | — |
| 769 | HST | HOST HOTELS & RESORTS INC | Real Estate | 56.0 | $1K | — | — | — | $19.16 | +20.1% |
| 770 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | — | — | $266.75 | +5.2% |
| 771 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24.0 | $1K | — | -72.0 | -75.0% | $43.58 | -0.3% |
| 772 | PSEC | PROSPECT CAP CORP | Financial Services | 380.0 | $992.0 | — | — | — | $2.61 | -10.9% |
| 773 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42.0 | $908.0 | — | — | — | $21.62 | +10.6% |
| 774 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 100.0 | $905.0 | — | — | — | $9.05 | -0.6% |
| 775 | CE | CELANESE CORP DEL | Basic Materials | 13.0 | $855.0 | — | -37.0 | -74.0% | $65.77 | -20.7% |
| 776 | SMR | NUSCALE PWR CORP | Utilities | 75.0 | $813.0 | — | — | — | $10.84 | +11.3% |
| 777 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 200.0 | $752.0 | — | — | — | $3.76 | +10.1% |
| 778 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 49.0 | $733.0 | — | NEW | — | $14.96 | +5.0% |
| 779 | MGA | MAGNA INTL INC | Consumer Cyclical | 13.0 | $726.0 | — | — | — | $55.85 | +16.7% |
| 780 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $612.0 | — | — | — | $153.00 | -17.1% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%