Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,820.0 | $3.9M | 0.82% | NEW | — | $208.27 | +11.8% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 22,625.0 | $3.6M | 0.76% | NEW | — | $160.32 | +78.6% |
| 3 | IGSB | ISHARES 1-5 YEAR | — | 61,800.0 | $3.2M | 0.68% | NEW | — | $52.56 | -0.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 4,511.0 | $2.6M | 0.54% | NEW | — | $577.18 | +27.9% |
| 5 | RSP | INVESCO S&P 500 EQUAL | — | 12,620.0 | $2.4M | 0.50% | NEW | — | $191.92 | +9.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 3,025.0 | $1.7M | 0.36% | NEW | — | $572.13 | -1.4% |
| 7 | JFR | NUVEEN FLOATING RATE INC | Financial Services | 197,523.0 | $1.5M | 0.31% | NEW | — | $7.52 | +1.1% |
| 8 | MPLX | MPLX LP LP | Energy | 25,872.0 | $1.5M | 0.31% | NEW | — | $57.07 | -0.3% |
| 9 | NFLX | NETFLIX INC | Communication Services | 15,000.0 | $1.4M | 0.30% | NEW | — | $96.15 | -24.2% |
| 10 | EPD | ENTERPRISE PRODS PART LP | Energy | 37,447.0 | $1.4M | 0.29% | NEW | — | $37.84 | -3.8% |
| 11 | MSD | MS EMERGING MARKETS DEBT | Financial Services | 195,600.0 | $1.4M | 0.29% | NEW | — | $7.02 | +4.3% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 2,500.0 | $1.4M | 0.29% | NEW | — | $549.02 | +34.8% |
| 13 | VB | VANGUARD SMALL-CAP INDEX | — | 4,925.0 | $1.3M | 0.27% | NEW | — | $261.92 | +13.5% |
| 14 | TBF | PROSHARES SHORT 20 YEAR | — | 53,100.0 | $1.3M | 0.27% | NEW | — | $24.23 | +0.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,450.0 | $1.3M | 0.27% | NEW | — | $371.75 | +9.0% |
| 16 | VO | VANGUARD MID-CAP INDEX | — | 4,410.0 | $1.3M | 0.26% | NEW | — | $287.18 | -72.0% |
| 17 | TRGP | TARGA RES CORP | Energy | 4,998.0 | $1.3M | 0.26% | NEW | — | $250.73 | +5.5% |
| 18 | CRM | SALESFORCE INC | Technology | 6,450.0 | $1.2M | 0.25% | NEW | — | $186.67 | -19.6% |
| 19 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 109,380.0 | $1.1M | 0.23% | NEW | — | $10.17 | -0.3% |
| 20 | ET | ENERGY TRANSFER L P LP | Energy | 57,141.0 | $1.1M | 0.23% | NEW | — | $19.30 | -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
18.8%
Financial Services
17.8%
Energy
17.5%
Basic Materials
9.7%
Healthcare
9.4%
Consumer Defensive
7.1%
Communication Services
6.3%
Industrials
6.0%
Real Estate
4.3%
Consumer Cyclical
3.0%