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 | BYRN | Byrna Technologies Inc New | Industrials | 29,429.0 | $270K | 0.02% | -111K | -79.0% | $9.18 | -29.9% |
| 182 | AMD | Advanced Micro Devices Inc | Technology | 1,306.0 | $266K | 0.02% | -268.0 | -17.0% | $203.43 | +156.1% |
| 183 | AGCO | Agco Corp | Industrials | 2,250.0 | $261K | 0.02% | -300.0 | -11.8% | $115.87 | -1.5% |
| 184 | LMT | Lockheed Martin Corp | Industrials | 400.0 | $242K | 0.02% | NEW | — | $604.39 | -11.1% |
| 185 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,500.0 | $241K | 0.02% | — | — | $96.47 | +3.9% |
| 186 | — | Nebius Group Nv Class A | — | 2,250.0 | $233K | 0.02% | NEW | — | $103.76 | — |
| 187 | HR | Healthcare Realty Trust Cl A | Real Estate | 13,230.0 | $225K | 0.02% | — | — | $16.99 | +18.0% |
| 188 | COIN | Coinbase Global Inc Cl A | Financial Services | 1,276.0 | $223K | 0.02% | +96.0 | +8.1% | $174.61 | +3.6% |
| 189 | KLAC | Kla Corp New | Technology | 150.0 | $221K | 0.02% | NEW | — | $1472.41 | +32.4% |
| 190 | DHI | D R Horton Inc | Consumer Cyclical | 1,592.0 | $218K | 0.02% | — | — | $137.22 | +7.0% |
| 191 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,064.0 | $209K | 0.02% | -299.0 | -21.9% | $196.05 | +5.1% |
| 192 | — | Snowline Gold Corp | — | 10,000.0 | $100K | 0.01% | — | — | $9.96 | — |
| 193 | — | Immunitybio Inc | — | 10,000.0 | $77K | 0.01% | NEW | — | $7.67 | — |
| 194 | AP | Ampco-Pittsburg Corp | Industrials | 10,910.0 | $73K | 0.01% | NEW | — | $6.72 | +69.1% |
| 195 | HIVE | Hive Digital Technologies Ltd | Financial Services | 30,000.0 | $57K | 0.01% | — | — | $1.90 | +136.6% |
| 196 | BEEP | Mobile Infrastructure Corp | Real Estate | 20,700.0 | $46K | 0.00% | NEW | — | $2.24 | -1.3% |
| 197 | BBAI | Bigbear Ai Holdings Inc | Technology | 10,000.0 | $35K | 0.00% | — | — | $3.52 | +33.0% |
| 198 | TTRX | Turn Therapeutics Inc | Healthcare | 10,000.0 | $32K | 0.00% | — | — | $3.20 | +62.8% |
| 199 | — | Tuhura Biosciences Inc | — | 10,000.0 | $18K | 0.00% | — | — | $1.79 | — |
| 200 | — | Sintana Energy Inc | — | 35,800.0 | $14K | 0.00% | +8K | +30.2% | $0.38 | — |
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
21.7%
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%