WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ENTERGY CORP NEW | — | 568,995.0 | $52.6M | 0.43% | NEW | — | $92.43 | — |
| 2 | MSCI | MSCI INC | Financial Services | 85,521.0 | $49.1M | 0.40% | NEW | — | $573.73 | -0.7% |
| 3 | ADUS | ADDUS HOMECARE CORP | Healthcare | 375,171.0 | $40.3M | 0.33% | NEW | — | $107.39 | -15.3% |
| 4 | MYRG | MYR GROUP INC DEL | Industrials | 181,908.0 | $39.7M | 0.32% | NEW | — | $218.50 | +116.5% |
| 5 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,761,843.0 | $38.6M | 0.31% | NEW | — | $21.89 | +31.6% |
| 6 | LNN | LINDSAY CORP | Industrials | 315,353.0 | $37.2M | 0.30% | NEW | — | $117.87 | -9.7% |
| 7 | POWI | POWER INTEGRATIONS INC | Technology | 1,037,517.0 | $36.9M | 0.30% | NEW | — | $35.54 | +101.7% |
| 8 | XPEL | XPEL INC | Consumer Cyclical | 693,277.0 | $34.6M | 0.28% | NEW | — | $49.91 | -14.8% |
| 9 | MDU | MDU RES GROUP INC | Industrials | 1,752,574.0 | $34.2M | 0.28% | NEW | — | $19.52 | +15.6% |
| 10 | TPHD | TIMOTHY PLAN | — | 858,500.0 | $33.1M | 0.27% | NEW | — | $38.53 | +6.3% |
| 11 | TPLC | TIMOTHY PLAN | — | 616,000.0 | $28.0M | 0.23% | NEW | — | $45.45 | +5.2% |
| 12 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 138,945.0 | $27.0M | 0.22% | NEW | — | $194.34 | +31.0% |
| 13 | Q | QNITY ELECTRONICS INC | Technology | 301,305.0 | $24.6M | 0.20% | NEW | — | $81.65 | +101.0% |
| 14 | TPSC | TIMOTHY PLAN | — | 580,000.0 | $24.0M | 0.20% | NEW | — | $41.45 | +6.5% |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 237,416.0 | $17.5M | 0.14% | NEW | — | $73.58 | +69.7% |
| 16 | MTN | VAIL RESORTS INC | Consumer Cyclical | 115,902.0 | $15.4M | 0.12% | NEW | — | $132.80 | -8.6% |
| 17 | XME | SPDR SERIES TRUST | — | 140,479.0 | $14.6M | 0.12% | NEW | — | $103.61 | +11.6% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,018.0 | $12.1M | 0.10% | NEW | — | $483.67 | +7.6% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 66,491.0 | $11.4M | 0.09% | NEW | — | $171.18 | +74.8% |
| 20 | AVTR | AVANTOR INC | Healthcare | 949,003.0 | $10.9M | 0.09% | NEW | — | $11.46 | -33.5% |
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%