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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | DROPBOX INC | — | 2,000,000.0 | $2.1M | 0.01% | NEW | — | $1.04 | — |
| 342 | — | BOX INC | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 343 | — | LIBERTY MEDIA CORP DEL | — | 1,500,000.0 | $2.0M | 0.01% | NEW | — | $1.33 | — |
| 344 | — | PEBBLEBROOK HOTEL TR | — | 98,002.0 | $2.0M | 0.01% | NEW | — | $20.20 | — |
| 345 | ABBV | ABBVIE INC | Healthcare | 8,447.0 | $2.0M | 0.01% | NEW | — | $231.56 | -9.6% |
| 346 | REGCO | REGENCY CTRS CORP | Real Estate | 26,349.0 | $1.9M | 0.01% | NEW | — | $72.91 | -69.3% |
| 347 | INTC | INTEL CORP | Technology | 57,044.0 | $1.9M | 0.01% | NEW | — | $33.55 | +234.8% |
| 348 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,402.0 | $1.8M | 0.01% | NEW | — | $143.20 | -46.3% |
| 349 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 34,335.0 | $1.7M | 0.01% | NEW | — | $50.01 | +42.1% |
| 350 | — | AMERICAN COASTAL INS CORP | — | 150,735.0 | $1.7M | 0.01% | NEW | — | $11.39 | — |
| 351 | BRO | BROWN & BROWN INC | Financial Services | 18,141.0 | $1.7M | 0.01% | NEW | — | $93.77 | -39.6% |
| 352 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,119.0 | $1.6M | 0.01% | NEW | — | $64.81 | -24.7% |
| 353 | — | TETRA TECH INC NEW | — | 1,500,000.0 | $1.6M | 0.01% | NEW | — | $1.08 | — |
| 354 | PSX | PHILLIPS 66 | Energy | 11,464.0 | $1.6M | 0.01% | NEW | — | $135.99 | +27.2% |
| 355 | MP | MP MATERIALS CORP | Basic Materials | 22,989.0 | $1.5M | 0.01% | NEW | — | $67.08 | -12.9% |
| 356 | — | MICROCHIP TECHNOLOGY INC. | — | 1,500,000.0 | $1.5M | 0.01% | NEW | — | $0.97 | — |
| 357 | VLO | VALERO ENERGY CORP | Energy | 8,393.0 | $1.4M | 0.01% | NEW | — | $170.26 | +45.8% |
| 358 | PFF | ISHARES TR | — | 44,869.0 | $1.4M | 0.01% | NEW | — | $31.63 | -1.4% |
| 359 | TGT | TARGET CORP | Consumer Defensive | 15,745.0 | $1.4M | 0.01% | NEW | — | $89.68 | +34.1% |
| 360 | — | HALOZYME THERAPEUTICS INC | — | 1,000,000.0 | $1.4M | 0.01% | NEW | — | $1.41 | — |
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%