Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCK | CROWN HLDGS INC | Consumer Cyclical | 301,012.0 | $31.0M | 0.25% | -7K | -2.4% | $102.97 | -6.7% |
| 142 | MOD | MODINE MFG CO | Consumer Cyclical | 228,418.0 | $30.5M | 0.25% | +36K | +18.8% | $133.51 | +118.8% |
| 143 | WTFC | WINTRUST FINL CORP | Financial Services | 215,960.0 | $30.2M | 0.25% | — | — | $139.82 | +4.8% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 99,335.0 | $30.2M | 0.24% | -15K | -12.8% | $303.89 | +37.5% |
| 145 | GDX | VANECK ETF TRUST | — | 351,849.0 | $30.2M | 0.24% | +51K | +16.9% | $85.77 | +1.8% |
| 146 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 395,843.0 | $30.0M | 0.24% | +57K | +16.8% | $75.91 | -27.7% |
| 147 | — | INFINITY NAT RES INC | — | 2,029,139.0 | $29.9M | 0.24% | +97K | +5.0% | $14.73 | — |
| 148 | TKR | TIMKEN CO | Industrials | 354,869.0 | $29.9M | 0.24% | -30K | -7.8% | $84.13 | +38.8% |
| 149 | — | SOUTH BOW CORP | — | 1,077,286.0 | $29.6M | 0.24% | +34K | +3.3% | $27.47 | — |
| 150 | PR | PERMIAN RESOURCES CORP | Energy | 2,098,372.0 | $29.4M | 0.24% | +462K | +28.3% | $14.03 | +44.0% |
| 151 | NFG | NATIONAL FUEL GAS CO | Energy | 366,629.0 | $29.4M | 0.24% | +118K | +47.2% | $80.06 | +1.8% |
| 152 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 70,288.0 | $29.3M | 0.24% | +3K | +4.1% | $416.82 | -27.1% |
| 153 | IWD | ISHARES TR | — | 138,862.0 | $29.2M | 0.24% | +33K | +30.8% | $210.34 | +10.4% |
| 154 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 900,277.0 | $29.1M | 0.24% | +174K | +23.9% | $32.31 | -17.0% |
| 155 | LAD | LITHIA MTRS INC | Consumer Cyclical | 85,346.0 | $28.4M | 0.23% | -5K | -5.2% | $332.33 | -17.3% |
| 156 | LFUS | LITTELFUSE INC | Technology | 111,374.0 | $28.2M | 0.23% | -9K | -7.6% | $252.92 | +81.9% |
| 157 | MSA | MSA SAFETY INC | Industrials | 175,327.0 | $28.1M | 0.23% | +8K | +4.8% | $160.14 | +9.1% |
| 158 | TPLC | TIMOTHY PLAN | — | 616,000.0 | $28.0M | 0.23% | NEW | — | $45.45 | +5.2% |
| 159 | KNTK | KINETIK HOLDINGS INC | Energy | 774,045.0 | $27.9M | 0.23% | -213K | -21.6% | $36.05 | +41.3% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 31,355.0 | $27.6M | 0.22% | -3K | -7.9% | $879.00 | +10.2% |
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%