Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,500.0 | $252K | 0.02% | NEW | — | $100.89 | -0.7% |
| 182 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,363.0 | $251K | 0.02% | NEW | — | $184.04 | +11.9% |
| 183 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 535.0 | $251K | 0.02% | NEW | — | $468.76 | +37.7% |
| 184 | NFLX | Netflix Inc | Communication Services | 2,620.0 | $246K | 0.02% | NEW | — | $93.76 | -6.8% |
| 185 | DHI | D R Horton Inc | Consumer Cyclical | 1,592.0 | $229K | 0.02% | NEW | — | $144.03 | +2.6% |
| 186 | HR | Healthcare Realty Trust Cl A | Real Estate | 13,230.0 | $224K | 0.02% | NEW | — | $16.95 | +19.2% |
| 187 | ISRG | Intuitive Surgical Inc New | Healthcare | 387.0 | $219K | 0.02% | NEW | — | $566.36 | -26.1% |
| 188 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,026.0 | $213K | 0.02% | NEW | — | $207.81 | -36.9% |
| 189 | — | Snowline Gold Corp | — | 10,000.0 | $126K | 0.01% | NEW | — | $12.60 | — |
| 190 | HIVE | Hive Digital Technologies Ltd | Financial Services | 30,000.0 | $77K | 0.01% | NEW | — | $2.58 | +72.9% |
| 191 | BBAI | Bigbear Ai Holdings Inc | Technology | 10,000.0 | $54K | 0.01% | NEW | — | $5.40 | -19.1% |
| 192 | TTRX | Turn Therapeutics Inc | Healthcare | 10,000.0 | $39K | 0.00% | NEW | — | $3.94 | +34.3% |
| 193 | FARM | Farmer Brothers Co | Consumer Defensive | 12,500.0 | $18K | 0.00% | NEW | — | $1.46 | -12.3% |
| 194 | — | Sintana Energy Inc | — | 27,500.0 | $9K | 0.00% | NEW | — | $0.34 | — |
| 195 | — | Tuhura Biosciences Inc | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.76 | — |
| 196 | — | Edgemode Inc | — | 30,000.0 | $1K | — | NEW | — | $0.04 | — |
| 197 | — | RA GLOBAL SERVICES INC | — | 25,000.0 | — | — | NEW | — | — | — |
| 198 | — | QSAM Biosciences, Inc. CVR | — | 27,222.0 | — | — | NEW | — | — | — |
| 199 | — | Southwestern Med Solutions Inc | — | 20,000.0 | — | — | NEW | — | — | — |
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
Technology
22.2%
Consumer Cyclical
21.8%
Financial Services
15.0%
Industrials
10.6%
Energy
9.0%
Basic Materials
9.0%
Communication Services
4.6%
Healthcare
4.0%
Consumer Defensive
1.9%
Real Estate
1.2%