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 | PNR | PENTAIR PLC | Industrials | 205.0 | $16K | 0.01% | — | — | $76.66 | -16.4% |
| 322 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100.0 | $16K | 0.01% | — | — | $156.96 | -5.7% |
| 323 | PBW | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $16K | 0.01% | — | — | $39.01 | -11.2% |
| 324 | DOV | DOVER CORP | Industrials | 69.0 | $15K | 0.01% | — | — | $224.28 | -7.9% |
| 325 | IEF | ISHARES TR | — | 161.0 | $15K | 0.01% | — | — | $94.57 | -1.8% |
| 326 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 4,000.0 | $15K | 0.01% | — | — | $3.69 | -15.7% |
| 327 | GPN | GLOBAL PMTS INC | Industrials | 200.0 | $15K | 0.01% | — | — | $72.56 | +24.6% |
| 328 | UBER | UBER TECHNOLOGIES INC | Technology | 200.0 | $14K | 0.01% | — | — | $72.16 | +3.9% |
| 329 | DINO | HF SINCLAIR CORP | Energy | 200.0 | $14K | 0.01% | — | — | $69.65 | +36.4% |
| 330 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40.0 | $14K | 0.01% | — | — | $344.32 | +1.6% |
| 331 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 152.0 | $13K | 0.01% | — | — | $88.60 | -29.4% |
| 332 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 600.0 | $13K | 0.01% | NEW | — | $22.27 | +1.8% |
| 333 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,500.0 | $13K | 0.01% | NEW | — | $3.77 | -5.0% |
| 334 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.01% | — | — | $3196.00 | -5.5% |
| 335 | PINS | PINTEREST INC | Communication Services | 600.0 | $13K | 0.01% | — | — | $21.03 | +9.7% |
| 336 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 137.0 | $13K | 0.01% | — | — | $92.09 | -2.0% |
| 337 | PSX | PHILLIPS 66 | Energy | 74.0 | $13K | 0.01% | — | — | $169.05 | +42.3% |
| 338 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30.0 | $12K | 0.01% | — | — | $415.30 | +10.1% |
| 339 | HDV | ISHARES TR | — | 450.0 | $12K | 0.01% | +360.0 | +400.0% | $27.41 | +6.6% |
| 340 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 42.0 | $12K | 0.01% | — | — | $293.19 | +2.6% |
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
31.4%
Technology
16.5%
Industrials
12.5%
Communication Services
8.0%
Consumer Defensive
7.3%
Healthcare
6.5%
Consumer Cyclical
6.2%
Energy
5.5%
Basic Materials
3.6%
Utilities
2.0%