Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBLX | ROBLOX CORP | Technology | 7,164.0 | $992K | 0.01% | NEW | — | $138.47 | -68.4% |
| 382 | AVAV | AEROVIRONMENT INC | Industrials | 3,009.0 | $948K | 0.01% | NEW | — | $315.05 | -49.8% |
| 383 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,658.0 | $932K | 0.01% | NEW | — | $562.12 | +26.8% |
| 384 | IEMG | ISHARES INC | — | 14,001.0 | $923K | 0.01% | NEW | — | $65.92 | +20.6% |
| 385 | — | ARIS WATER SOLUTIONS INC | — | 37,324.0 | $920K | 0.01% | NEW | — | $24.65 | — |
| 386 | OXY | OCCIDENTAL PETE CORP | Energy | 19,288.0 | $911K | 0.01% | NEW | — | $47.23 | +20.3% |
| 387 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 62,047.0 | $911K | 0.01% | NEW | — | $14.68 | -1.1% |
| 388 | — | RAPID7 INC | — | 1,000,000.0 | $893K | 0.01% | NEW | — | $0.89 | — |
| 389 | — | FIVE9 INC | — | 1,000,000.0 | $888K | 0.01% | NEW | — | $0.89 | — |
| 390 | — | CADENCE BANK | — | 23,317.0 | $875K | 0.01% | NEW | — | $37.53 | — |
| 391 | NFLX | NETFLIX INC | Communication Services | 727.0 | $872K | 0.01% | NEW | — | $1199.45 | -92.8% |
| 392 | THRM | GENTHERM INC | Consumer Cyclical | 25,368.0 | $864K | 0.01% | NEW | — | $34.06 | -7.6% |
| 393 | UEC | URANIUM ENERGY CORP | Energy | 62,089.0 | $828K | 0.01% | NEW | — | $13.34 | +11.1% |
| 394 | UBER | UBER TECHNOLOGIES INC | Technology | 8,126.0 | $796K | 0.01% | NEW | — | $97.96 | -23.8% |
| 395 | CME | CME GROUP INC | Financial Services | 2,929.0 | $791K | 0.01% | NEW | — | $270.06 | +10.7% |
| 396 | — | EPR PPTYS | — | 31,000.0 | $785K | 0.01% | NEW | — | $25.32 | — |
| 397 | BP | BP PLC | Energy | 22,667.0 | $781K | 0.01% | NEW | — | $34.46 | +28.7% |
| 398 | — | PEABODY ENGR CORP | — | 500,000.0 | $753K | 0.01% | NEW | — | $1.51 | — |
| 399 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 44,344.0 | $752K | 0.01% | NEW | — | $16.96 | -27.4% |
| 400 | HYG | ISHARES TR | — | 9,043.0 | $734K | 0.01% | NEW | — | $81.17 | -2.1% |
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%