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 | TPL | Texas Pacific Land Corporation | Energy | 105,315.0 | $50.0M | 4.14% | +1K | +1.0% | $474.56 | -28.7% |
| 2 | MTDR | Matador Resources Co | Energy | 607,264.0 | $38.4M | 3.17% | +61K | +11.2% | $63.18 | -16.2% |
| 3 | NVDA | Nvidia Corporation | Technology | 213,085.0 | $37.2M | 3.08% | — | — | $174.40 | +28.8% |
| 4 | WULF | Terawulf Inc | Financial Services | 2,501,589.0 | $36.1M | 2.99% | -365K | -12.7% | $14.43 | +12.9% |
| 5 | SN | Sharkninja Inc | Consumer Cyclical | 280,880.0 | $29.7M | 2.46% | -25K | -8.1% | $105.90 | +67.0% |
| 6 | EXP | Eagle Materials Inc | Basic Materials | 149,005.0 | $28.2M | 2.34% | +13K | +9.5% | $189.45 | -6.2% |
| 7 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 467,599.0 | $27.5M | 2.27% | -22K | -4.5% | $58.78 | +22.6% |
| 8 | UBER | Uber Technologies Inc | Technology | 362,935.0 | $26.1M | 2.16% | — | — | $71.93 | -3.8% |
| 9 | BANC | Banc Of California Inc | Financial Services | 1,462,302.0 | $25.7M | 2.13% | +77K | +5.6% | $17.58 | +0.9% |
| 10 | POWL | Powell Industries Inc | Industrials | 40,793.0 | $22.1M | 1.83% | -11K | -21.2% | $541.08 | -64.6% |
| 11 | MU | Micron Technology Inc | Technology | 62,532.0 | $21.1M | 1.75% | -29K | -31.4% | $337.84 | +219.8% |
| 12 | GEO | Geo Group Inc | Industrials | 1,128,999.0 | $19.0M | 1.57% | +575K | +103.7% | $16.81 | +90.1% |
| 13 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 864,644.0 | $18.7M | 1.55% | +143K | +19.9% | $21.62 | -1.6% |
| 14 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 322,220.0 | $18.2M | 1.50% | +47K | +17.3% | $56.45 | -14.7% |
| 15 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,137,166.0 | $18.1M | 1.49% | -163K | -7.1% | $8.45 | +48.2% |
| 16 | CMC | Commercial Metals Co | Basic Materials | 257,746.0 | $15.8M | 1.31% | +24K | +10.3% | $61.43 | +4.5% |
| 17 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 1,481,777.0 | $15.5M | 1.28% | +788K | +113.7% | $10.48 | -2.5% |
| 18 | — | Viking Holdings Ltd | — | 208,055.0 | $15.3M | 1.26% | NEW | — | $73.48 | — |
| 19 | AMZN | Amazon.Com Inc | Consumer Cyclical | 71,742.0 | $14.9M | 1.24% | -1K | -1.8% | $208.27 | +19.7% |
| 20 | AMAT | Applied Materials Inc | Technology | 43,687.0 | $14.9M | 1.24% | +42K | +2673.8% | $341.79 | +38.8% |
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%