Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,402.0 | $226K | 0.00% | NEW | — | $66.43 | +11.6% |
| 482 | DHR | DANAHER CORPORATION | Healthcare | 1,103.0 | $219K | 0.00% | NEW | — | $198.55 | -17.1% |
| 483 | VTI | VANGUARD INDEX FDS | — | 668.0 | $219K | 0.00% | NEW | — | $327.84 | +10.6% |
| 484 | TT | TRANE TECHNOLOGIES PLC | Industrials | 515.0 | $217K | 0.00% | NEW | — | $421.36 | +14.3% |
| 485 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,494.0 | $215K | 0.00% | NEW | — | $39.13 | +69.0% |
| 486 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,092.0 | $205K | 0.00% | NEW | — | $187.73 | +8.0% |
| 487 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,169.0 | $202K | 0.00% | NEW | — | $172.80 | +11.6% |
| 488 | — | CHICAGO ATLANTIC BDC INC | — | 10,737.0 | $113K | 0.00% | NEW | — | $10.52 | — |
| 489 | LPRO | OPEN LENDING CORP | Financial Services | 10,000.0 | $21K | — | NEW | — | $2.10 | -12.9% |
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%