Portfolio (Quarterly)
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Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 2,407.0 | $278K | 0.18% | NEW | — | $115.38 | +32.6% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 1,043.0 | $258K | 0.17% | NEW | — | $247.08 | +2.7% |
| 3 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,965.0 | $255K | 0.17% | NEW | — | $129.84 | -6.3% |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,876.0 | $223K | 0.15% | NEW | — | $45.80 | +2.9% |
| 5 | WAB | WABTEC | Industrials | 881.0 | $220K | 0.14% | NEW | — | $249.91 | +3.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 622.0 | $210K | 0.14% | NEW | — | $337.95 | +18.8% |
| 7 | SHY | ISHARES TR | — | 2,521.0 | $208K | 0.14% | NEW | — | $82.57 | -0.5% |
| 8 | DOW | DOW HLDGS INC | Basic Materials | 4,958.0 | $207K | 0.14% | NEW | — | $41.65 | -13.8% |
| 9 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 7,200.0 | $202K | 0.13% | NEW | — | $28.12 | -2.2% |
| 10 | OKE | ONEOK INC NEW | Energy | 2,185.0 | $198K | 0.13% | NEW | — | $90.39 | +2.5% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 2,875.0 | $196K | 0.13% | NEW | — | $68.14 | +1.9% |
| 12 | IWR | ISHARES TR | — | 1,996.0 | $194K | 0.13% | NEW | — | $97.23 | +8.0% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 590.0 | $194K | 0.13% | NEW | — | $328.89 | -4.6% |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 604.0 | $173K | 0.11% | NEW | — | $287.00 | +8.5% |
| 15 | DON | WISDOMTREE TR | — | 3,108.0 | $163K | 0.11% | NEW | — | $52.54 | +4.4% |
| 16 | DWM | WISDOMTREE TR | — | 2,266.0 | $158K | 0.10% | NEW | — | $69.89 | +5.9% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 1,449.0 | $149K | 0.10% | NEW | — | $102.67 | -14.5% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 2,753.0 | $145K | 0.10% | NEW | — | $52.82 | -16.0% |
| 19 | DLR | DIGITAL RLTY TR INC | Real Estate | 800.0 | $144K | 0.10% | NEW | — | $180.21 | +7.8% |
| 20 | CTVA | CORTEVA INC | Basic Materials | 1,698.0 | $142K | 0.09% | NEW | — | $83.71 | -5.6% |
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
Financial Services
30.4%
Technology
14.3%
Industrials
11.7%
Communication Services
8.5%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%