Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRP | TC ENERGY CORP F | Energy | 7,760.0 | $486K | 0.10% | NEW | — | $62.60 | -2.2% |
| 102 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,200.0 | $450K | 0.09% | -32K | -37.4% | $8.45 | +43.8% |
| 103 | XLC | STATE STREET | — | 4,000.0 | $443K | 0.09% | — | — | $110.86 | +1.9% |
| 104 | NEXT | NEXTDECADE CORP | Energy | 55,814.0 | $428K | 0.09% | NEW | — | $7.66 | -7.8% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 3,250.0 | $399K | 0.08% | NEW | — | $122.78 | +60.9% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 2,600.0 | $392K | 0.08% | NEW | — | $150.82 | +119.5% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $390K | 0.08% | NEW | — | $97.60 | +147.3% |
| 108 | ENB | ENBRIDGE INC F | Energy | 7,204.0 | $390K | 0.08% | NEW | — | $54.14 | -10.7% |
| 109 | GLD | SPDR GOLD SHARES | Financial Services | 850.0 | $366K | 0.08% | NEW | — | $430.29 | -9.0% |
| 110 | SPMO | INVESCO S&P 500 MOMENTUM | — | 3,000.0 | $336K | 0.07% | NEW | — | $112.11 | +28.1% |
| 111 | CAT | CATERPILLAR INC | Industrials | 437.0 | $310K | 0.06% | -310.0 | -41.5% | $708.46 | +10.5% |
| 112 | OEF | ISHARES S&P 100 ETF | — | 940.0 | $299K | 0.06% | — | — | $318.07 | +17.8% |
| 113 | PAGP | PLAINS GP HLDGS L P | Energy | 12,255.0 | $298K | 0.06% | NEW | — | $24.28 | +14.0% |
| 114 | DDOG | DATADOG INC | Technology | 2,500.0 | $295K | 0.06% | NEW | — | $118.05 | +95.5% |
| 115 | BLK | BLACKROCK INC NEW | Financial Services | 300.0 | $289K | 0.06% | NEW | — | $961.71 | +7.9% |
| 116 | OKE | ONEOK INC NEW | Energy | 2,961.0 | $268K | 0.06% | NEW | — | $90.39 | +2.6% |
| 117 | HYT | BLACKROCK CORP HIGH YIEL | Financial Services | 29,918.0 | $255K | 0.05% | NEW | — | $8.52 | -6.5% |
| 118 | SHEL | SHELL PLC F | Energy | 2,650.0 | $246K | 0.05% | NEW | — | $93.00 | +2.9% |
| 119 | XLF | STATE STREET FINANCIAL | — | 4,937.0 | $244K | 0.05% | NEW | — | $49.37 | +13.3% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 3,000.0 | $239K | 0.05% | NEW | — | $79.61 | +9.3% |
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
19.1%
Energy
17.5%
Financial Services
16.6%
Basic Materials
9.9%
Healthcare
9.6%
Consumer Defensive
7.3%
Communication Services
6.4%
Industrials
6.1%
Real Estate
4.4%
Consumer Cyclical
3.1%