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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BX | BLACKSTONE INC | Financial Services | 75.0 | $9K | 0.01% | — | — | $117.67 | +19.5% |
| 362 | HELE | HELEN OF TROY LTD | Consumer Defensive | 300.0 | $9K | 0.01% | — | — | $29.07 | -3.2% |
| 363 | UUUU | ENERGY FUELS INC | Energy | 600.0 | $9K | 0.01% | NEW | — | $14.50 | +2.0% |
| 364 | FLNG | FLEX LNG LTD | Energy | 300.0 | $8K | 0.01% | — | — | $28.06 | +10.0% |
| 365 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 150.0 | $8K | 0.01% | — | — | $54.54 | -0.5% |
| 366 | ASML | ASML HLDG NV | Technology | 4.0 | $8K | 0.01% | — | — | $1989.50 | -5.3% |
| 367 | CE | CELANESE CORP DEL | Basic Materials | 172.0 | $8K | 0.01% | — | — | $46.00 | -2.2% |
| 368 | — | LITHIUM AMERS CORP NEW | — | 2,000.0 | $8K | 0.01% | — | — | $3.85 | — |
| 369 | ACHR | ARCHER AVIATION INC | Industrials | 1,611.0 | $8K | 0.01% | — | — | $4.73 | +35.1% |
| 370 | KRE | SPDR SERIES TRUST | — | 100.0 | $7K | 0.01% | — | — | $74.85 | +3.4% |
| 371 | IINN | QTREX QUANTUM LTD | Healthcare | 5,000.0 | $7K | 0.00% | — | — | $1.44 | +39.6% |
| 372 | MKC | MCCORMICK & CO INC | Consumer Defensive | 140.0 | $7K | 0.00% | — | — | $50.42 | +7.0% |
| 373 | — | FIDELITY COVINGTON TRUST | — | 89.0 | $7K | 0.00% | — | — | $77.25 | — |
| 374 | DELL | DELL TECHNOLOGIES INC | Technology | 15.0 | $6K | 0.00% | — | — | $431.47 | +11.2% |
| 375 | TDC | TERADATA CORP DEL | Technology | 186.0 | $6K | 0.00% | — | — | $34.65 | -20.5% |
| 376 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150.0 | $6K | 0.00% | — | — | $42.68 | +20.5% |
| 377 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $6K | 0.00% | — | — | $638.70 | -16.1% |
| 378 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 200.0 | $6K | 0.00% | — | — | $30.14 | +2.1% |
| 379 | MVST | MICROVAST HOLDINGS INC | Industrials | 5,000.0 | $6K | 0.00% | — | — | $1.17 | -31.0% |
| 380 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 108.0 | $6K | 0.00% | — | — | $53.19 | +9.6% |
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%