Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOW | SERVICENOW INC | Technology | 367.0 | $338K | 0.00% | NEW | — | $920.98 | -90.2% |
| 442 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,237.0 | $337K | 0.00% | NEW | — | $272.43 | +8.4% |
| 443 | CRGY | CRESCENT ENERGY COMPANY | Energy | 37,593.0 | $335K | 0.00% | NEW | — | $8.91 | +41.5% |
| 444 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,762.0 | $335K | 0.00% | NEW | — | $121.29 | +55.4% |
| 445 | — | VERITEX HLDGS INC | — | 10,000.0 | $335K | 0.00% | NEW | — | $33.50 | — |
| 446 | NEM | NEWMONT CORP | Basic Materials | 3,906.0 | $329K | 0.00% | NEW | — | $84.23 | +38.1% |
| 447 | DUOL | DUOLINGO INC | Technology | 999.0 | $322K | 0.00% | NEW | — | $322.32 | -66.1% |
| 448 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 342.0 | $319K | 0.00% | NEW | — | $932.75 | -58.3% |
| 449 | BN | BROOKFIELD CORP | Financial Services | 6,943.0 | $317K | 0.00% | NEW | — | $45.72 | -0.4% |
| 450 | LOW | LOWES COS INC | Consumer Cyclical | 1,230.0 | $309K | 0.00% | NEW | — | $251.22 | -11.0% |
| 451 | EFA | ISHARES TR | — | 3,270.0 | $305K | 0.00% | NEW | — | $93.27 | +9.1% |
| 452 | BMO | BANK MONTREAL QUE | Financial Services | 2,336.0 | $304K | 0.00% | NEW | — | $130.14 | +17.2% |
| 453 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,792.0 | $302K | 0.00% | NEW | — | $168.53 | +7.0% |
| 454 | VGT | VANGUARD WORLD FD | — | 399.0 | $298K | 0.00% | NEW | — | $746.87 | -84.8% |
| 455 | BOKF | BOK FINL CORP | Financial Services | 2,635.0 | $294K | 0.00% | NEW | — | $111.57 | +13.3% |
| 456 | MFC | MANULIFE FINL CORP | Financial Services | 9,343.0 | $291K | 0.00% | NEW | — | $31.15 | +20.5% |
| 457 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,507.0 | $290K | 0.00% | NEW | — | $38.63 | +1.2% |
| 458 | IJK | ISHARES TR | — | 2,993.0 | $287K | 0.00% | NEW | — | $95.89 | +15.1% |
| 459 | APA | APA CORPORATION | Energy | 11,737.0 | $285K | 0.00% | NEW | — | $24.28 | +60.5% |
| 460 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,293.0 | $285K | 0.00% | NEW | — | $66.39 | +0.9% |
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%