Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Edgemode Inc | — | 30,000.0 | $252.0 | — | — | — | $0.01 | — |
| 202 | — | Ra Global Services Inc | — | 25,000.0 | — | — | — | — | — | — |
| 203 | — | QSAM Biosciences, Inc. CVR | — | 27,222.0 | — | — | — | — | — | — |
| 204 | — | Southwestern Med Solutions Inc | — | 20,000.0 | — | — | — | — | — | — |
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%