Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | VOLITIONRX LTD | — | 5,000.0 | $1K | 0.00% | NEW | — | $0.20 | — |
| 442 | FTRE | FORTREA HLDGS INC | Healthcare | 106.0 | $999.0 | 0.00% | NEW | — | $9.42 | +39.4% |
| 443 | — | BANZAI INTERNATIONAL INC | — | 1,000.0 | $951.0 | 0.00% | NEW | — | $0.95 | — |
| 444 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $867.0 | 0.00% | NEW | — | $216.75 | -1.9% |
| 445 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $817.0 | 0.00% | NEW | — | $272.33 | -3.3% |
| 446 | NRG | NRG ENERGY INC | Utilities | 5.0 | $731.0 | — | NEW | — | $146.20 | -6.3% |
| 447 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | NEW | — | $359.00 | +21.5% |
| 448 | SRFM | SURF AIR MOBILITY INC | Industrials | 600.0 | $690.0 | — | NEW | — | $1.15 | +1.7% |
| 449 | — | OCCIDENTAL PETE CORP | — | 16.0 | $687.0 | — | NEW | — | $42.94 | — |
| 450 | GMAB | GENMAB A/S | Healthcare | 25.0 | $671.0 | — | NEW | — | $26.84 | +0.8% |
| 451 | — | RALLIANT CORP | — | 16.0 | $665.0 | — | NEW | — | $41.56 | — |
| 452 | — | CENCORA INC | — | 2.0 | $628.0 | — | NEW | — | $314.00 | — |
| 453 | RMD | RESMED INC | Healthcare | 2.0 | $449.0 | — | NEW | — | $224.50 | -6.5% |
| 454 | ANET | ARISTA NETWORKS INC | Technology | 3.0 | $368.0 | — | NEW | — | $122.67 | +21.1% |
| 455 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 12.0 | $31.0 | — | NEW | — | $2.58 | +23.1% |
| 456 | 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%