Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | C | CITIGROUP INC | Financial Services | 2,786.0 | $283K | 0.00% | NEW | — | $101.58 | +35.3% |
| 462 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,900.0 | $283K | 0.00% | NEW | — | $47.97 | -14.0% |
| 463 | — | TXNM ENERGY INC | — | 4,907.0 | $277K | 0.00% | NEW | — | $56.45 | — |
| 464 | USMV | ISHARES TR | — | 2,875.0 | $274K | 0.00% | NEW | — | $95.30 | +5.0% |
| 465 | EQIX | EQUINIX INC | Real Estate | 340.0 | $266K | 0.00% | NEW | — | $782.35 | +33.9% |
| 466 | MS | MORGAN STANLEY | Financial Services | 1,653.0 | $263K | 0.00% | NEW | — | $159.10 | +36.7% |
| 467 | AROC | ARCHROCK INC | Energy | 9,815.0 | $258K | 0.00% | NEW | — | $26.29 | +24.6% |
| 468 | PSEC | PROSPECT CAP CORP | Financial Services | 93,246.0 | $256K | 0.00% | NEW | — | $2.75 | -19.7% |
| 469 | BLV | VANGUARD BD INDEX FDS | — | 3,612.0 | $256K | 0.00% | NEW | — | $70.87 | -7.1% |
| 470 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,987.0 | $249K | 0.00% | NEW | — | $125.31 | +15.2% |
| 471 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,785.0 | $246K | 0.00% | NEW | — | $19.24 | +53.0% |
| 472 | KRP | KIMBELL RTY PARTNERS LP | Energy | 18,100.0 | $244K | 0.00% | NEW | — | $13.48 | +10.7% |
| 473 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,603.0 | $244K | 0.00% | NEW | — | $152.21 | -1.9% |
| 474 | — | TECHNIPFMC PLC | — | 6,000.0 | $237K | 0.00% | NEW | — | $39.50 | — |
| 475 | EFAV | ISHARES TR | — | 2,724.0 | $231K | 0.00% | NEW | — | $84.80 | +11.3% |
| 476 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,112.0 | $230K | 0.00% | NEW | — | $28.35 | +80.2% |
| 477 | IJJ | ISHARES TR | — | 1,770.0 | $230K | 0.00% | NEW | — | $129.94 | +13.5% |
| 478 | VNOM | VIPER ENERGY INC | Energy | 6,007.0 | $230K | 0.00% | NEW | — | $38.29 | +17.0% |
| 479 | MBB | ISHARES TR | — | 2,410.0 | $229K | 0.00% | NEW | — | $95.02 | -2.5% |
| 480 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,599.0 | $227K | 0.00% | NEW | — | $87.34 | +21.9% |
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
22.4%
Financial Services
15.2%
Industrials
12.9%
Technology
10.3%
Consumer Cyclical
9.8%
Healthcare
6.4%
Real Estate
5.8%
Basic Materials
5.1%
Utilities
4.2%
Consumer Defensive
4.0%