Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | Amgen Inc | Healthcare | 7,363.0 | $2.7M | 0.18% | -1K | -12.6% | $362.13 | +12.1% |
| 122 | VRT | Vertiv Holdings Co Cl A | Industrials | 7,925.0 | $2.7M | 0.18% | -4K | -32.4% | $334.82 | -26.7% |
| 123 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 95,250.0 | $2.6M | 0.17% | +18K | +22.7% | $27.05 | -17.9% |
| 124 | CMI | Cummins Inc | Industrials | 3,512.0 | $2.5M | 0.17% | — | — | $713.21 | -26.9% |
| 125 | NVO | Novo-Nordisk As Adr | Healthcare | 51,300.0 | $2.5M | 0.16% | NEW | — | $47.94 | -19.4% |
| 126 | HMN | Horace Mann Educators Corp | Financial Services | 47,376.0 | $2.4M | 0.16% | -8K | -13.7% | $51.65 | -11.2% |
| 127 | LBRT | Liberty Energy Inc Cl A | Energy | 92,900.0 | $2.4M | 0.16% | NEW | — | $26.19 | -30.4% |
| 128 | TSCO | Tractor Supply Co | Consumer Cyclical | 74,959.0 | $2.4M | 0.16% | NEW | — | $31.61 | -0.5% |
| 129 | SOPH | Sophia Genetics Sa Ordinary Sh | Healthcare | 409,073.0 | $2.4M | 0.16% | -27K | -6.1% | $5.77 | +43.2% |
| 130 | — | Apple Inc Call Option 10/26 25 | — | 500.0 | $2.3M | 0.15% | NEW | — | $4650.00 | — |
| 131 | HRI | Herc Holdings Inc | Industrials | 15,880.0 | $2.3M | 0.15% | NEW | — | $143.34 | -8.7% |
| 132 | AEP | American Electric Power Co Inc | Utilities | 16,404.0 | $2.2M | 0.15% | — | — | $136.81 | -14.1% |
| 133 | — | Frontview Reit Inc COM | — | 110,560.0 | $2.2M | 0.15% | +18K | +20.0% | $20.23 | — |
| 134 | AZZ | Azz Inc | Industrials | 14,400.0 | $2.2M | 0.15% | — | — | $155.05 | -11.0% |
| 135 | GM | General Motors Co | Consumer Cyclical | 27,677.0 | $2.1M | 0.14% | -762.0 | -2.7% | $77.08 | +4.5% |
| 136 | BLFS | Biolife Solutions Inc New | Healthcare | 73,000.0 | $2.1M | 0.14% | NEW | — | $28.24 | +36.6% |
| 137 | VST | Vistra Corp | Utilities | 12,158.0 | $1.9M | 0.13% | +9K | +277.8% | $158.63 | -13.0% |
| 138 | RCL | Royal Caribbean Group | Consumer Cyclical | 6,000.0 | $1.9M | 0.13% | +2K | +50.0% | $317.53 | -24.7% |
| 139 | ABT | Abbott Laboratories | Healthcare | 20,916.0 | $1.9M | 0.13% | NEW | — | $90.74 | +11.4% |
| 140 | UPS | United Parcel Service Inc Cl B | Industrials | 17,567.0 | $1.9M | 0.12% | -7K | -29.8% | $107.50 | -14.4% |
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
26.1%
Industrials
18.4%
Consumer Cyclical
17.2%
Financial Services
13.3%
Energy
7.7%
Basic Materials
6.5%
Healthcare
4.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.6%