Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,217,619.0 | $35.5M | 0.29% | +80K | +7.0% | $29.19 | +16.5% |
| 42 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,024,905.0 | $35.0M | 0.28% | +254K | +14.3% | $17.30 | +6.4% |
| 43 | REXR | REXFORD INDL RLTY INC | Real Estate | 807,226.0 | $31.3M | 0.25% | +113K | +16.2% | $38.72 | -8.9% |
| 44 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 705,280.0 | $31.1M | 0.25% | +35K | +5.2% | $44.05 | +5.5% |
| 45 | MOD | MODINE MFG CO | Consumer Cyclical | 228,418.0 | $30.5M | 0.25% | +36K | +18.8% | $133.51 | +118.8% |
| 46 | GDX | VANECK ETF TRUST | — | 351,849.0 | $30.2M | 0.24% | +51K | +16.9% | $85.77 | +1.8% |
| 47 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 395,843.0 | $30.0M | 0.24% | +57K | +16.8% | $75.91 | -27.7% |
| 48 | — | INFINITY NAT RES INC | — | 2,029,139.0 | $29.9M | 0.24% | +97K | +5.0% | $14.73 | — |
| 49 | — | SOUTH BOW CORP | — | 1,077,286.0 | $29.6M | 0.24% | +34K | +3.3% | $27.47 | — |
| 50 | PR | PERMIAN RESOURCES CORP | Energy | 2,098,372.0 | $29.4M | 0.24% | +462K | +28.3% | $14.03 | +44.0% |
| 51 | NFG | NATIONAL FUEL GAS CO | Energy | 366,629.0 | $29.4M | 0.24% | +118K | +47.2% | $80.06 | +1.8% |
| 52 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 70,288.0 | $29.3M | 0.24% | +3K | +4.1% | $416.82 | -27.1% |
| 53 | IWD | ISHARES TR | — | 138,862.0 | $29.2M | 0.24% | +33K | +30.8% | $210.34 | +10.4% |
| 54 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 900,277.0 | $29.1M | 0.24% | +174K | +23.9% | $32.31 | -17.0% |
| 55 | MSA | MSA SAFETY INC | Industrials | 175,327.0 | $28.1M | 0.23% | +8K | +4.8% | $160.14 | +9.1% |
| 56 | RMBS | RAMBUS INC DEL | Technology | 285,073.0 | $26.2M | 0.21% | +50K | +21.3% | $91.89 | +42.0% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 90,736.0 | $25.9M | 0.21% | +2K | +1.8% | $285.41 | +171.9% |
| 58 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 844,318.0 | $25.9M | 0.21% | +102K | +13.7% | $30.67 | +7.0% |
| 59 | CHRD | CHORD ENERGY CORPORATION | Energy | 233,048.0 | $21.6M | 0.18% | +19K | +8.9% | $92.70 | +60.1% |
| 60 | RGLD | ROYAL GOLD INC | Basic Materials | 94,296.0 | $21.0M | 0.17% | +10K | +12.0% | $222.29 | +8.2% |
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
Energy
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%