Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCT | FIRST TRUST SENIOR FR IN | Financial Services | 113,800.0 | $1.1M | 0.23% | NEW | — | $9.64 | -0.4% |
| 22 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 7,250.0 | $1.1M | 0.22% | NEW | — | $146.28 | -18.3% |
| 23 | EFR | EV SENIOR FLOATING RATE | Financial Services | 96,500.0 | $1.0M | 0.21% | NEW | — | $10.54 | -0.3% |
| 24 | JNK | STATE STREET SPDR | — | 9,500.0 | $909K | 0.19% | NEW | — | $95.72 | +0.6% |
| 25 | HEDJ | WISDOMTREE EUROPE HEDGED | — | 16,010.0 | $837K | 0.17% | NEW | — | $52.30 | +10.9% |
| 26 | APOS | APOLLO GLOBAL MGMT INC N | Financial Services | 6,900.0 | $769K | 0.16% | NEW | — | $111.42 | -77.2% |
| 27 | MSDL | MORGAN STANLEY DIRECT LE | Financial Services | 48,672.0 | $679K | 0.14% | NEW | — | $13.96 | +7.2% |
| 28 | AIRR | FIRST TRUST RBA AMERICAN | — | 6,000.0 | $665K | 0.14% | NEW | — | $110.78 | +20.3% |
| 29 | — | SHIONOGI & CO LTD F | — | 50,900.0 | $564K | 0.12% | NEW | — | $11.09 | — |
| 30 | WES | WESTERN MIDSTREAM PAR LP | Energy | 13,308.0 | $548K | 0.11% | NEW | — | $41.17 | +4.3% |
| 31 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,750.0 | $489K | 0.10% | NEW | — | $279.25 | -1.3% |
| 32 | TRP | TC ENERGY CORP F | Energy | 7,760.0 | $486K | 0.10% | NEW | — | $62.60 | +9.3% |
| 33 | NEXT | NEXTDECADE CORP | Energy | 55,814.0 | $428K | 0.09% | NEW | — | $7.66 | -3.3% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 3,250.0 | $399K | 0.08% | NEW | — | $122.78 | +42.2% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 2,600.0 | $392K | 0.08% | NEW | — | $150.82 | +50.2% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $390K | 0.08% | NEW | — | $390.41 | +73.0% |
| 37 | ENB | ENBRIDGE INC F | Energy | 7,204.0 | $390K | 0.08% | NEW | — | $54.14 | +1.2% |
| 38 | GLD | SPDR GOLD SHARES | Financial Services | 850.0 | $366K | 0.08% | NEW | — | $430.29 | -10.6% |
| 39 | SPMO | INVESCO S&P 500 MOMENTUM | — | 3,000.0 | $336K | 0.07% | NEW | — | $112.11 | +44.2% |
| 40 | PAGP | PLAINS GP HLDGS L P | Energy | 12,255.0 | $298K | 0.06% | NEW | — | $24.28 | -3.8% |
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
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%