Portfolio (Quarterly)
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Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSEC | VSE CORP | Industrials | 75,554.0 | $13.1M | 0.14% | NEW | — | $172.77 | +5.3% |
| 122 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 608,391.0 | $12.2M | 0.13% | NEW | — | $20.01 | +49.4% |
| 123 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,405,272.0 | $12.1M | 0.13% | NEW | — | $5.02 | -9.7% |
| 124 | RL | RALPH LAUREN | Consumer Cyclical | 31,594.0 | $11.2M | 0.12% | NEW | — | $353.61 | -0.9% |
| 125 | XZO | EXZEO GROUP INC | Financial Services | 442,568.0 | $10.7M | 0.12% | NEW | — | $24.25 | -36.3% |
| 126 | UMAC | UNUSUAL MACHINES INC /US | Financial Services | 834,250.0 | $10.6M | 0.12% | NEW | — | $12.74 | +91.4% |
| 127 | MKSI | MKS INC | Technology | 58,878.0 | $9.4M | 0.10% | NEW | — | $159.80 | +62.5% |
| 128 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52,662.0 | $9.4M | 0.10% | NEW | — | $178.59 | +29.0% |
| 129 | CYTK | CYTOKINETICS INC | Healthcare | 137,597.0 | $8.7M | 0.10% | NEW | — | $63.54 | +1.9% |
| 130 | COHR | COHERENT INC | Technology | 46,186.0 | $8.5M | 0.09% | NEW | — | $184.57 | +59.3% |
| 131 | — | CARILOHA INC - PROMISSORY NOTE | — | 7,715,762.0 | $7.7M | 0.09% | NEW | — | $1.00 | — |
| 132 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 291,690.0 | $7.6M | 0.08% | NEW | — | $26.18 | -36.2% |
| 133 | CW | CURTISS WRIGHT CORP | Industrials | 13,309.0 | $7.3M | 0.08% | NEW | — | $551.27 | -2.2% |
| 134 | — | EXPAND ENERGY CORP | — | 64,310.0 | $7.1M | 0.08% | NEW | — | $110.36 | — |
| 135 | — | AMER SPORTS INC | — | 184,045.0 | $6.9M | 0.07% | NEW | — | $37.35 | — |
| 136 | — | VIKING HOLDINGS LTD | — | 96,056.0 | $6.9M | 0.07% | NEW | — | $71.41 | — |
| 137 | — | COMSTOCK INC | — | 1,815,267.0 | $6.8M | 0.07% | NEW | — | $3.76 | — |
| 138 | OKTA | OKTA INC | Technology | 77,959.0 | $6.7M | 0.07% | NEW | — | $86.47 | +131.6% |
| 139 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 47,856.0 | $6.6M | 0.07% | NEW | — | $137.09 | +62.8% |
| 140 | LUNR | INTUITIVE MACHINES INC | Industrials | 402,922.0 | $6.5M | 0.07% | NEW | — | $16.23 | -1.7% |
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
29.5%
Industrials
25.5%
Healthcare
21.5%
Financial Services
7.6%
Consumer Cyclical
6.8%
Consumer Defensive
3.9%
Communication Services
2.4%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.3%