Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC DEL | Industrials | 30,550.0 | $2.0M | 0.42% | -83K | -73.2% | $66.48 | +29.2% |
| 62 | VWO | VANGUARD FTSE EMERGING | — | 37,045.0 | $2.0M | 0.42% | +32K | +640.9% | $54.05 | +13.3% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 38,350.0 | $1.8M | 0.37% | -6K | -14.5% | $46.46 | +15.4% |
| 64 | META | META PLATFORMS INC | Communication Services | 3,025.0 | $1.7M | 0.36% | NEW | — | $572.13 | -1.4% |
| 65 | XLK | STATE STREET TECHNOLOGY | — | 12,644.0 | $1.7M | 0.35% | +1K | +12.5% | $132.90 | +44.6% |
| 66 | FSLR | FIRST SOLAR INC | Energy | 8,435.0 | $1.7M | 0.35% | +80.0 | +1.0% | $197.26 | +33.4% |
| 67 | VTI | VANGUARD TOTAL STOCK | — | 5,059.0 | $1.6M | 0.34% | — | — | $320.81 | +15.0% |
| 68 | JFR | NUVEEN FLOATING RATE INC | Financial Services | 197,523.0 | $1.5M | 0.31% | NEW | — | $7.52 | +1.1% |
| 69 | MPLX | MPLX LP LP | Energy | 25,872.0 | $1.5M | 0.31% | NEW | — | $57.07 | -0.3% |
| 70 | NFLX | NETFLIX INC | Communication Services | 15,000.0 | $1.4M | 0.30% | NEW | — | $96.15 | -24.2% |
| 71 | EPD | ENTERPRISE PRODS PART LP | Energy | 37,447.0 | $1.4M | 0.29% | NEW | — | $37.84 | -3.8% |
| 72 | SDY | STATE STREET SPDR S&P | — | 9,435.0 | $1.4M | 0.29% | -170.0 | -1.8% | $145.94 | +2.3% |
| 73 | MSD | MS EMERGING MARKETS DEBT | Financial Services | 195,600.0 | $1.4M | 0.29% | NEW | — | $7.02 | +4.3% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 2,500.0 | $1.4M | 0.29% | NEW | — | $549.02 | +34.8% |
| 75 | VB | VANGUARD SMALL-CAP INDEX | — | 4,925.0 | $1.3M | 0.27% | NEW | — | $261.92 | +13.5% |
| 76 | TBF | PROSHARES SHORT 20 YEAR | — | 53,100.0 | $1.3M | 0.27% | NEW | — | $24.23 | +0.9% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 3,450.0 | $1.3M | 0.27% | NEW | — | $371.75 | +9.0% |
| 78 | VO | VANGUARD MID-CAP INDEX | — | 4,410.0 | $1.3M | 0.26% | NEW | — | $287.18 | -72.0% |
| 79 | TRGP | TARGA RES CORP | Energy | 4,998.0 | $1.3M | 0.26% | NEW | — | $250.73 | +5.5% |
| 80 | CRM | SALESFORCE INC | Technology | 6,450.0 | $1.2M | 0.25% | NEW | — | $186.67 | -19.6% |
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%