Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNOW | SNOWFLAKE INC | Technology | 4,472.0 | $981K | 0.01% | -149.0 | -3.2% | $219.36 | +9.6% |
| 382 | LIN | LINDE PLC | Basic Materials | 2,279.0 | $972K | 0.01% | +21.0 | +0.9% | $426.39 | +17.7% |
| 383 | PANW | PALO ALTO NETWORKS INC | Technology | 5,273.0 | $971K | 0.01% | -175.0 | -3.2% | $184.20 | +44.6% |
| 384 | CME | CME GROUP INC | Financial Services | 3,493.0 | $954K | 0.01% | +564.0 | +19.3% | $273.08 | -7.7% |
| 385 | AIR | AAR CORP | Industrials | 11,452.0 | $948K | 0.01% | -1.2M | -99.0% | $82.79 | +38.6% |
| 386 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,788.0 | $948K | 0.01% | +298.0 | +6.6% | $197.97 | +7.8% |
| 387 | IEMG | ISHARES INC | — | 13,992.0 | $941K | 0.01% | — | — | $67.22 | +19.0% |
| 388 | MPC | MARATHON PETE CORP | Energy | 5,778.0 | $940K | 0.01% | -871.0 | -13.1% | $162.63 | +63.7% |
| 389 | GEL | GENESIS ENERGY L P | Energy | 59,691.0 | $931K | 0.01% | -1.8M | -96.8% | $15.60 | -0.8% |
| 390 | MP | MP MATERIALS CORP | Basic Materials | 18,156.0 | $917K | 0.01% | -5K | -21.0% | $50.52 | +14.0% |
| 391 | COIN | COINBASE GLOBAL INC | Financial Services | 3,946.0 | $892K | 0.01% | -62.0 | -1.6% | $226.14 | -28.3% |
| 392 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,529.0 | $852K | 0.01% | NEW | — | $48.58 | +65.6% |
| 393 | DVN | DEVON ENERGY CORP NEW | Energy | 22,562.0 | $826K | 0.01% | +2K | +10.3% | $36.63 | +23.1% |
| 394 | — | WESTERN DIGITAL CORP | — | 800,000.0 | $800K | 0.01% | -300K | -27.3% | $1.00 | — |
| 395 | BP | BP PLC | Energy | 22,667.0 | $787K | 0.01% | — | — | $34.73 | +25.9% |
| 396 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,149.0 | $755K | 0.01% | NEW | — | $146.58 | -18.1% |
| 397 | OXY | OCCIDENTAL PETE CORP | Energy | 18,061.0 | $743K | 0.01% | -1K | -6.4% | $41.12 | +39.8% |
| 398 | NFLX | NETFLIX INC | Communication Services | 7,602.0 | $713K | 0.01% | +7K | +945.7% | $93.76 | -11.9% |
| 399 | AVAV | AEROVIRONMENT INC | Industrials | 2,945.0 | $712K | 0.01% | -64.0 | -2.1% | $241.89 | -23.7% |
| 400 | UEC | URANIUM ENERGY CORP | Energy | 60,327.0 | $705K | 0.01% | -2K | -2.8% | $11.68 | +8.0% |
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
Energy
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%