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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CNC | CENTENE CORP DEL | Healthcare | 15.0 | $491.0 | — | — | — | $32.73 | +95.2% |
| 782 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28.0 | $485.0 | — | -84.0 | -75.0% | $17.32 | -2.1% |
| 783 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19.0 | $423.0 | — | -87.0 | -82.1% | $22.26 | +1.7% |
| 784 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15.0 | $391.0 | — | — | — | $26.07 | -20.3% |
| 785 | CNO | CNO FINL GROUP INC | Financial Services | 9.0 | $370.0 | — | — | — | $41.11 | +30.2% |
| 786 | FATE | FATE THERAPEUTICS INC | Healthcare | 285.0 | $342.0 | — | — | — | $1.20 | +127.5% |
| 787 | ACCO | ACCO BRANDS CORP | Industrials | 112.0 | $336.0 | — | — | — | $3.00 | +39.3% |
| 788 | LCID | LUCID GROUP INC | Consumer Cyclical | 30.0 | $286.0 | — | — | — | $9.53 | -32.2% |
| 789 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 33.0 | $279.0 | — | -1K | -96.8% | $8.45 | +12.7% |
| 790 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $177.0 | — | — | — | $8.85 | -62.1% |
| 791 | VHI | VALHI INC NEW | Basic Materials | 12.0 | $172.0 | — | — | — | $14.33 | -3.2% |
| 792 | RKT | ROCKET COS INC | Financial Services | 11.0 | $157.0 | — | — | — | $14.27 | +4.4% |
| 793 | — | MARKER THERAPEUTICS INC | — | 73.0 | $95.0 | — | — | — | $1.30 | — |
| 794 | — | GT BIOPHARMA INC | — | 100.0 | $41.0 | — | NEW | — | $0.41 | — |
| 795 | — | SYNLOGIC INC | — | 20.0 | $12.0 | — | — | — | $0.60 | — |
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%