Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Healthcare | 17,223 | $5.7M | 0.49% | SOLD |
| 2 | — | Alphabet Inc Call Option 03/26 | — | 475 | $5.5M | 0.48% | SOLD |
| 3 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 13,345 | $5.2M | 0.45% | SOLD |
| 4 | SAIL | Sailpoint Inc | Technology | 251,444 | $5.1M | 0.44% | SOLD |
| 5 | — | Life360 Inc | — | 63,546 | $4.1M | 0.35% | SOLD |
| 6 | — | Cyberark Software Ltd | — | 9,011 | $4.0M | 0.34% | SOLD |
| 7 | — | Take-Two Interactive Sof Call | — | 650 | $3.6M | 0.31% | SOLD |
| 8 | — | Unitedhealth Group Inc Call Op | — | 400 | $3.3M | 0.28% | SOLD |
| 9 | KTOS | Kratos Defense & Sec Solutions | Industrials | 39,414 | $3.0M | 0.26% | SOLD |
| 10 | TTWO | Take-Two Interactive Software | Communication Services | 10,782 | $2.8M | 0.24% | SOLD |
| 11 | RXO | Rxo Inc Common Stock | Industrials | 175,600 | $2.2M | 0.19% | SOLD |
| 12 | CGNX | Cognex Corp | Technology | 48,872 | $1.8M | 0.15% | SOLD |
| 13 | TIPT | Tiptree Inc | Financial Services | 88,911 | $1.6M | 0.14% | SOLD |
| 14 | EQT | Eqt Corp | Energy | 29,224 | $1.6M | 0.14% | SOLD |
| 15 | BRBR | Bellring Brands Inc Common Sto | Consumer Defensive | 56,650 | $1.5M | 0.13% | SOLD |
| 16 | MA | Mastercard Incorporated Cl A | Financial Services | 1,131 | $645K | 0.06% | SOLD |
| 17 | ZETA | Zeta Global Holdings Corp Cl A | Technology | 25,000 | $509K | 0.04% | SOLD |
| 18 | — | Nvidia Corporation Call Option | — | 50 | $447K | 0.04% | SOLD |
| 19 | HOOD | Robinhood Mkts Inc Cl A | Financial Services | 2,820 | $319K | 0.03% | SOLD |
| 20 | F | Ford Motor Co | Consumer Cyclical | 23,000 | $302K | 0.03% | SOLD |
Sector Allocation
Technology
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%