Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PENNYMAC CORP | — | 500,000.0 | $501K | 0.00% | NEW | — | $1.00 | — |
| 422 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 16,367.0 | $499K | 0.00% | NEW | — | $30.49 | — |
| 423 | HAL | HALLIBURTON CO | Energy | 20,182.0 | $496K | 0.00% | NEW | — | $24.58 | +68.2% |
| 424 | TFC | TRUIST FINL CORP | Financial Services | 10,629.0 | $486K | 0.00% | NEW | — | $45.72 | +2.6% |
| 425 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,222.0 | $475K | 0.00% | NEW | — | $112.51 | +11.9% |
| 426 | — | VISHAY INTERTECHNOLOGY INC | — | 500,000.0 | $455K | 0.00% | NEW | — | $0.91 | — |
| 427 | — | THOMSON REUTERS CORP | — | 2,890.0 | $449K | 0.00% | NEW | — | $155.36 | — |
| 428 | SCHD | SCHWAB STRATEGIC TR | — | 16,163.0 | $441K | 0.00% | NEW | — | $27.28 | +16.2% |
| 429 | CTRA | COTERRA ENERGY INC | Energy | 18,366.0 | $434K | 0.00% | NEW | — | $23.63 | +37.8% |
| 430 | HTH | HILLTOP HOLDINGS INC | Financial Services | 12,959.0 | $433K | 0.00% | NEW | — | $33.41 | +9.8% |
| 431 | IVW | ISHARES TR | — | 3,586.0 | $433K | 0.00% | NEW | — | $120.75 | +13.1% |
| 432 | SBR | SABINE RTY TR | Energy | 5,349.0 | $425K | 0.00% | NEW | — | $79.45 | -2.3% |
| 433 | RY | ROYAL BK CDA | Financial Services | 2,829.0 | $417K | 0.00% | NEW | — | $147.40 | +24.7% |
| 434 | BX | BLACKSTONE INC | Financial Services | 2,411.0 | $412K | 0.00% | NEW | — | $170.88 | -32.0% |
| 435 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,520.0 | $412K | 0.00% | NEW | — | $39.16 | -16.2% |
| 436 | ADBE | ADOBE INC | Technology | 1,124.0 | $396K | 0.00% | NEW | — | $352.31 | -30.0% |
| 437 | EPS | WISDOMTREE TR | — | 5,113.0 | $352K | 0.00% | NEW | — | $68.84 | +12.0% |
| 438 | FBND | FIDELITY MERRIMACK STR TR | — | 7,500.0 | $347K | 0.00% | NEW | — | $46.27 | -2.2% |
| 439 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,306.0 | $344K | 0.00% | NEW | — | $79.89 | +11.8% |
| 440 | MMM | 3M CO | Industrials | 2,215.0 | $344K | 0.00% | NEW | — | $155.30 | -4.7% |
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%