Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | INSP | Inspire Med Systems Inc | Healthcare | 2,850 | $263K | 0.02% | SOLD |
| 22 | SYM | Symbotic Inc Class A | Industrials | 4,250 | $253K | 0.02% | SOLD |
| 23 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 535 | $251K | 0.02% | SOLD |
| 24 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,026 | $213K | 0.02% | SOLD |
| 25 | FARM | Farmer Brothers Co | Consumer Defensive | 12,500 | $18K | 0.00% | SOLD |
Sector Allocation
Technology
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%