Portfolio (Quarterly)
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WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOD | MODINE MFG CO | Consumer Cyclical | 192,290.0 | $27.3M | 0.20% | NEW | — | $142.16 | +38.5% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,055.0 | $27.1M | 0.19% | NEW | — | $796.36 | +15.9% |
| 163 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 283,918.0 | $26.5M | 0.19% | NEW | — | $93.25 | -1.5% |
| 164 | AVGO | BROADCOM INC | Technology | 79,981.0 | $26.4M | 0.19% | NEW | — | $329.92 | +6.2% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 92,323.0 | $26.1M | 0.19% | NEW | — | $282.16 | -19.5% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 179,857.0 | $26.0M | 0.19% | NEW | — | $144.54 | -9.0% |
| 167 | — | INFINITY NAT RES INC | — | 1,932,340.0 | $25.3M | 0.18% | NEW | — | $13.11 | — |
| 168 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 742,727.0 | $25.3M | 0.18% | NEW | — | $34.06 | -19.9% |
| 169 | EVR | EVERCORE INC | Financial Services | 73,015.0 | $24.6M | 0.18% | NEW | — | $337.31 | -23.8% |
| 170 | RMBS | RAMBUS INC DEL | Technology | 235,057.0 | $24.5M | 0.17% | NEW | — | $104.20 | +0.3% |
| 171 | XPO | XPO INC | Industrials | 182,344.0 | $23.6M | 0.17% | NEW | — | $129.27 | +36.2% |
| 172 | NFG | NATIONAL FUEL GAS CO | Energy | 249,032.0 | $23.0M | 0.16% | NEW | — | $92.37 | -14.5% |
| 173 | GDX | VANECK ETF TRUST | — | 300,933.0 | $23.0M | 0.16% | NEW | — | $76.40 | +20.9% |
| 174 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 138,177.0 | $23.0M | 0.16% | NEW | — | $166.15 | -2.8% |
| 175 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 223,668.0 | $22.7M | 0.16% | NEW | — | $101.31 | +8.9% |
| 176 | EZU | ISHARES INC | — | 365,700.0 | $22.7M | 0.16% | NEW | — | $61.94 | +10.1% |
| 177 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 88,530.0 | $22.5M | 0.16% | NEW | — | $253.93 | +30.1% |
| 178 | — | COOPER COS INC | — | 320,696.0 | $22.0M | 0.16% | NEW | — | $68.56 | — |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,721.0 | $21.8M | 0.16% | NEW | — | $457.28 | -0.5% |
| 180 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 519,370.0 | $21.8M | 0.16% | NEW | — | $42.01 | +24.5% |
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
22.4%
Financial Services
15.2%
Industrials
12.9%
Technology
10.3%
Consumer Cyclical
9.8%
Healthcare
6.4%
Real Estate
5.8%
Basic Materials
5.1%
Utilities
4.2%
Consumer Defensive
4.0%