Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | Technology | 212,335.0 | $39.6M | 3.40% | NEW | — | $186.50 | +14.8% |
| 2 | SN | Sharkninja Inc | Consumer Cyclical | 305,626.0 | $34.2M | 2.94% | NEW | — | $111.90 | +30.3% |
| 3 | WULF | Terawulf Inc | Financial Services | 2,866,544.0 | $32.9M | 2.83% | NEW | — | $11.49 | +74.5% |
| 4 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,300,253.0 | $30.5M | 2.62% | NEW | — | $13.28 | -28.5% |
| 5 | TPL | Texas Pacific Land Corporation | Energy | 104,267.0 | $29.9M | 2.57% | NEW | — | $287.22 | +49.5% |
| 6 | UBER | Uber Technologies Inc | Technology | 362,502.0 | $29.6M | 2.54% | NEW | — | $81.71 | -13.3% |
| 7 | EXP | Eagle Materials Inc | Basic Materials | 136,110.0 | $28.1M | 2.42% | NEW | — | $206.68 | -0.2% |
| 8 | BANC | Banc Of California Inc | Financial Services | 1,385,290.0 | $26.7M | 2.30% | NEW | — | $19.29 | +10.2% |
| 9 | MU | Micron Technology Inc | Technology | 91,177.0 | $26.0M | 2.24% | NEW | — | $285.41 | +241.2% |
| 10 | MSFT | Microsoft Corp | Technology | 52,700.0 | $25.5M | 2.19% | NEW | — | $483.62 | -19.5% |
| 11 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 489,882.0 | $24.9M | 2.14% | NEW | — | $50.79 | +27.2% |
| 12 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 721,235.0 | $24.9M | 2.14% | NEW | — | $34.46 | -33.2% |
| 13 | MTDR | Matador Resources Co | Energy | 546,214.0 | $23.2M | 1.99% | NEW | — | $42.44 | +29.5% |
| 14 | GENI | Genius Sports Ltd Npv | Communication Services | 2,075,665.0 | $22.9M | 1.97% | NEW | — | $11.02 | -41.6% |
| 15 | PLTR | Palantir Technologies Inc Cl A | Technology | 105,135.0 | $18.7M | 1.61% | NEW | — | $177.75 | -28.9% |
| 16 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 369,250.0 | $17.2M | 1.48% | NEW | — | $46.48 | -20.5% |
| 17 | AMZN | Amazon.Com Inc | Consumer Cyclical | 73,042.0 | $16.9M | 1.45% | NEW | — | $230.82 | +5.7% |
| 18 | TSLA | Tesla Inc | Consumer Cyclical | 36,721.0 | $16.5M | 1.42% | NEW | — | $449.72 | -16.0% |
| 19 | POWL | Powell Industries Inc | Industrials | 51,783.0 | $16.5M | 1.42% | NEW | — | $318.78 | -23.7% |
| 20 | CMC | Commercial Metals Co | Basic Materials | 233,672.0 | $16.2M | 1.39% | NEW | — | $69.22 | -2.1% |
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
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%