Portfolio (Quarterly)
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WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PARSONS CORP DEL | — | 3,000,000.0 | $3.4M | 0.02% | NEW | — | $1.14 | — |
| 302 | VST | VISTRA CORP | Utilities | 17,133.0 | $3.4M | 0.02% | NEW | — | $195.94 | -28.7% |
| 303 | EGP | EASTGROUP PPTYS INC | Real Estate | 19,530.0 | $3.3M | 0.02% | NEW | — | $169.28 | +18.6% |
| 304 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,656.0 | $3.3M | 0.02% | NEW | — | $133.27 | -80.6% |
| 305 | — | LIVE NATION ENTERTAINMENT IN | — | 2,000,000.0 | $3.3M | 0.02% | NEW | — | $1.63 | — |
| 306 | — | SNOWFLAKE INC | — | 2,000,000.0 | $3.1M | 0.02% | NEW | — | $1.57 | — |
| 307 | EQT | EQT CORP | Energy | 57,275.0 | $3.1M | 0.02% | NEW | — | $54.42 | +3.3% |
| 308 | — | GRANITE CONSTR INC | — | 2,000,000.0 | $3.1M | 0.02% | NEW | — | $1.54 | — |
| 309 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 129,695.0 | $3.0M | 0.02% | NEW | — | $23.20 | +7.2% |
| 310 | ORCL | ORACLE CORP | Technology | 10,632.0 | $3.0M | 0.02% | NEW | — | $281.23 | -31.4% |
| 311 | — | BLACKSTONE MORTGAGE TRUST IN | — | 3,000,000.0 | $3.0M | 0.02% | NEW | — | $0.99 | — |
| 312 | — | UBER TECHNOLOGIES INC | — | 2,000,000.0 | $3.0M | 0.02% | NEW | — | $1.48 | — |
| 313 | CMS | CMS ENERGY CORP | Utilities | 40,064.0 | $2.9M | 0.02% | NEW | — | $73.26 | -1.5% |
| 314 | — | OSI SYSTEMS INC | — | 2,000,000.0 | $2.9M | 0.02% | NEW | — | $1.45 | — |
| 315 | KO | COCA COLA CO | Consumer Defensive | 42,958.0 | $2.8M | 0.02% | NEW | — | $66.32 | +21.9% |
| 316 | — | SHIFT4 PMTS INC | — | 30,000.0 | $2.8M | 0.02% | NEW | — | $94.87 | — |
| 317 | — | NUTANIX INC | — | 2,000,000.0 | $2.8M | 0.02% | NEW | — | $1.39 | — |
| 318 | — | IONIS PHARMACEUTICALS INC | — | 2,000,000.0 | $2.8M | 0.02% | NEW | — | $1.38 | — |
| 319 | LLY | ELI LILLY & CO | Healthcare | 3,621.0 | $2.8M | 0.02% | NEW | — | $763.05 | +31.9% |
| 320 | — | SHIFT4 PMTS INC | — | 2,800,000.0 | $2.8M | 0.02% | NEW | — | $0.99 | — |
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
23.3%
Financial Services
15.3%
Industrials
12.6%
Technology
10.1%
Consumer Cyclical
9.6%
Healthcare
6.2%
Real Estate
5.7%
Basic Materials
5.0%
Communication Services
4.2%
Utilities
4.1%