Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | OCCIDENTAL PETE CORP | — | 16.0 | $687.0 | — | NEW | — | $42.94 | — |
| 322 | GMAB | GENMAB A/S | Healthcare | 25.0 | $671.0 | — | NEW | — | $26.84 | +0.8% |
| 323 | — | RALLIANT CORP | — | 16.0 | $665.0 | — | NEW | — | $41.56 | — |
| 324 | — | CENCORA INC | — | 2.0 | $628.0 | — | NEW | — | $314.00 | — |
| 325 | RMD | RESMED INC | Healthcare | 2.0 | $449.0 | — | NEW | — | $224.50 | -6.5% |
| 326 | ANET | ARISTA NETWORKS INC | Technology | 3.0 | $368.0 | — | NEW | — | $122.67 | +21.1% |
| 327 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 12.0 | $31.0 | — | NEW | — | $2.58 | +23.1% |
| 328 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 37.0 | $9.0 | — | NEW | — | $0.24 | +9.4% |
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%