Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,431.0 | $375K | 0.00% | +1K | +26.5% | $69.11 | +5.4% |
| 122 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,188.0 | $341K | 0.00% | +846.0 | +247.4% | $287.22 | +26.2% |
| 123 | APA | APA CORPORATION | Energy | 13,519.0 | $331K | 0.00% | +2K | +15.2% | $24.46 | +74.9% |
| 124 | MS | MORGAN STANLEY | Financial Services | 1,805.0 | $320K | 0.00% | +152.0 | +9.2% | $177.53 | +22.6% |
| 125 | NOW | SERVICENOW INC | Technology | 1,785.0 | $273K | 0.00% | +1K | +386.4% | $153.19 | -7.8% |
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
Energy
19.4%
Financial Services
16.5%
Industrials
12.7%
Technology
12.0%
Consumer Cyclical
10.6%
Healthcare
6.9%
Real Estate
5.5%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%