Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Amazon.Com Inc Call Option 05/ | — | 500.0 | $872K | 0.07% | NEW | — | $1743.00 | — |
| 22 | PANW | Palo Alto Networks Inc | Technology | 3,784.0 | $607K | 0.05% | NEW | — | $160.32 | +133.7% |
| 23 | DAL | Delta Air Lines Inc | Industrials | 6,788.0 | $451K | 0.04% | NEW | — | $66.48 | +27.8% |
| 24 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 20,000.0 | $301K | 0.03% | NEW | — | $15.05 | +2.8% |
| 25 | LMT | Lockheed Martin Corp | Industrials | 400.0 | $242K | 0.02% | NEW | — | $604.39 | -14.0% |
| 26 | — | Nebius Group Nv Class A | — | 2,250.0 | $233K | 0.02% | NEW | — | $103.76 | — |
| 27 | KLAC | Kla Corp New | Technology | 150.0 | $221K | 0.02% | NEW | — | $1472.41 | -87.2% |
| 28 | — | Immunitybio Inc | — | 10,000.0 | $77K | 0.01% | NEW | — | $7.67 | — |
| 29 | AP | Ampco-Pittsburg Corp | Industrials | 10,910.0 | $73K | 0.01% | NEW | — | $6.72 | +28.6% |
| 30 | BEEP | Mobile Infrastructure Corp | Real Estate | 20,700.0 | $46K | 0.00% | NEW | — | $2.24 | +28.1% |
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
21.8%
Consumer Cyclical
20.7%
Industrials
14.3%
Financial Services
14.2%
Energy
11.7%
Basic Materials
7.9%
Healthcare
3.4%
Communication Services
2.2%
Consumer Defensive
2.1%
Real Estate
1.3%