Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,647.0 | $279K | 0.00% | -821K | -97.8% | $14.94 | -36.7% |
| 462 | NOW | SERVICENOW INC | Technology | 1,785.0 | $273K | 0.00% | +1K | +386.4% | $153.19 | -37.9% |
| 463 | — | TECHNIPFMC PLC | — | 6,000.0 | $267K | 0.00% | — | — | $44.56 | — |
| 464 | AROC | ARCHROCK INC | Energy | 9,815.0 | $255K | 0.00% | — | — | $26.02 | +48.4% |
| 465 | DHR | DANAHER CORPORATION | Healthcare | 1,103.0 | $252K | 0.00% | — | — | $228.92 | -29.3% |
| 466 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,987.0 | $250K | 0.00% | — | — | $125.98 | +7.7% |
| 467 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,600.0 | $242K | 0.00% | — | — | $151.28 | -0.9% |
| 468 | PSEC | PROSPECT CAP CORP | Financial Services | 93,246.0 | $242K | 0.00% | — | — | $2.59 | -15.8% |
| 469 | EFAV | ISHARES TR | — | 2,724.0 | $235K | 0.00% | — | — | $86.25 | +6.1% |
| 470 | BLV | VANGUARD BD INDEX FDS | — | 3,367.0 | $234K | 0.00% | -245.0 | -6.8% | $69.52 | -3.5% |
| 471 | IJJ | ISHARES TR | — | 1,770.0 | $233K | 0.00% | — | — | $131.59 | +5.3% |
| 472 | GLD | SPDR GOLD TR | Financial Services | 578.0 | $229K | 0.00% | NEW | — | $396.31 | +5.3% |
| 473 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,037.0 | $228K | 0.00% | NEW | — | $111.82 | -17.0% |
| 474 | VTI | VANGUARD INDEX FDS | — | 668.0 | $224K | 0.00% | — | — | $335.27 | +8.1% |
| 475 | USMV | ISHARES TR | — | 2,359.0 | $222K | 0.00% | -516.0 | -17.9% | $94.16 | +2.0% |
| 476 | MBB | ISHARES TR | — | 2,314.0 | $220K | 0.00% | -96.0 | -4.0% | $95.22 | -1.8% |
| 477 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,363.0 | $220K | 0.00% | -236.0 | -9.1% | $93.00 | +6.4% |
| 478 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,314.0 | $218K | 0.00% | -88.0 | -2.6% | $65.91 | +12.3% |
| 479 | — | COYA THERAPEUTICS INC | — | 36,660.0 | $213K | 0.00% | NEW | — | $5.80 | — |
| 480 | APD | AIR PRODS & CHEMS INC | Basic Materials | 842.0 | $208K | 0.00% | -395.0 | -31.9% | $247.02 | +18.7% |
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
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%