Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 7,060.0 | $1.0M | 0.22% | NEW | — | $144.03 | +3.5% |
| 82 | MOS | MOSAIC CO NEW | Basic Materials | 42,100.0 | $1.0M | 0.22% | NEW | — | $24.09 | -0.9% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,906.0 | $936K | 0.20% | NEW | — | $322.22 | -8.2% |
| 84 | LIN | LINDE PLC | Basic Materials | 2,002.0 | $854K | 0.18% | NEW | — | $426.39 | +17.3% |
| 85 | ETN | EATON CORP PLC | Industrials | 2,400.0 | $764K | 0.17% | NEW | — | $318.51 | +26.4% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 984.0 | $671K | 0.14% | NEW | — | $682.15 | +11.0% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,900.0 | $571K | 0.12% | NEW | — | $57.66 | +22.0% |
| 88 | RTX | RTX CORPORATION | Industrials | 3,000.0 | $550K | 0.12% | NEW | — | $183.40 | -3.5% |
| 89 | GOOG | ALPHABET INC | Communication Services | 1,648.0 | $517K | 0.11% | NEW | — | $313.80 | +21.0% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $484K | 0.10% | NEW | — | $483.67 | +10.0% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 4,000.0 | $471K | 0.10% | NEW | — | $117.72 | -1.9% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 2,600.0 | $468K | 0.10% | NEW | — | $180.14 | +28.1% |
| 93 | AMGN | AMGEN INC | Healthcare | 1,347.0 | $441K | 0.10% | NEW | — | $327.31 | +2.3% |
| 94 | CAT | CATERPILLAR INC | Industrials | 747.0 | $428K | 0.09% | NEW | — | $572.87 | +54.5% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 4,654.0 | $380K | 0.08% | NEW | — | $81.71 | -13.0% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 436.0 | $376K | 0.08% | NEW | — | $862.34 | +10.9% |
| 97 | BA | BOEING CO | Industrials | 1,500.0 | $326K | 0.07% | NEW | — | $217.12 | +5.4% |
| 98 | MPC | MARATHON PETE CORP | Energy | 2,000.0 | $325K | 0.07% | NEW | — | $162.63 | +52.9% |
| 99 | OEF | ISHARES TR | — | 940.0 | $322K | 0.07% | NEW | — | $342.97 | +10.2% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 919.0 | $309K | 0.07% | NEW | — | $336.66 | +3.0% |
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
15.9%
Energy
15.9%
Financial Services
14.8%
Healthcare
12.1%
Basic Materials
9.1%
Consumer Defensive
7.5%
Industrials
6.3%
Communication Services
6.0%
Consumer Cyclical
5.4%
Real Estate
4.8%