Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | Financial Services | 2,501,589.0 | $36.1M | 2.99% | -365K | -12.7% | $14.43 | +74.5% |
| 2 | SN | Sharkninja Inc | Consumer Cyclical | 280,880.0 | $29.7M | 2.46% | -25K | -8.1% | $105.90 | +10.4% |
| 3 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 467,599.0 | $27.5M | 2.27% | -22K | -4.5% | $58.78 | +8.2% |
| 4 | POWL | Powell Industries Inc | Industrials | 40,793.0 | $22.1M | 1.83% | -11K | -21.2% | $541.08 | -45.3% |
| 5 | MU | Micron Technology Inc | Technology | 62,532.0 | $21.1M | 1.75% | -29K | -31.4% | $337.84 | +174.8% |
| 6 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,137,166.0 | $18.1M | 1.49% | -163K | -7.1% | $8.45 | +51.8% |
| 7 | AMZN | Amazon.Com Inc | Consumer Cyclical | 71,742.0 | $14.9M | 1.24% | -1K | -1.8% | $208.27 | +30.5% |
| 8 | TSLA | Tesla Inc | Consumer Cyclical | 36,184.0 | $13.5M | 1.11% | -537.0 | -1.5% | $371.75 | +18.5% |
| 9 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 38,677.0 | $13.1M | 1.08% | -9K | -18.8% | $337.95 | +25.1% |
| 10 | WMT | Wal-Mart Inc | Consumer Defensive | 102,557.0 | $12.7M | 1.05% | -2K | -1.6% | $124.28 | -4.6% |
| 11 | PLTR | Palantir Technologies Inc Cl A | Technology | 83,451.0 | $12.2M | 1.01% | -22K | -20.6% | $146.28 | -9.4% |
| 12 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 354,671.0 | $12.1M | 1.00% | -15K | -4.0% | $34.02 | +16.5% |
| 13 | OZK | Bank Ozk Little Rock Ark | Financial Services | 251,576.0 | $11.5M | 0.95% | -84K | -25.1% | $45.89 | +4.9% |
| 14 | OKE | Oneok Inc | Energy | 120,346.0 | $10.9M | 0.90% | -36K | -23.1% | $90.39 | -2.4% |
| 15 | MSFT | Microsoft Corp | Technology | 28,392.0 | $10.5M | 0.87% | -24K | -46.1% | $370.17 | +11.5% |
| 16 | KEX | Kirby Corp | Industrials | 71,704.0 | $9.5M | 0.79% | -33K | -31.7% | $132.88 | +7.9% |
| 17 | RH | Rh | Consumer Cyclical | 66,440.0 | $9.3M | 0.77% | -2K | -2.7% | $139.82 | +2.7% |
| 18 | CAT | Caterpillar Inc | Industrials | 12,125.0 | $8.6M | 0.71% | -1K | -9.1% | $708.46 | +28.4% |
| 19 | XOM | Exxon Mobile Corp | Energy | 50,433.0 | $8.6M | 0.71% | -4K | -6.9% | $169.66 | -11.7% |
| 20 | MTZ | Mastec Inc | Industrials | 23,449.0 | $7.5M | 0.62% | -3K | -10.1% | $321.74 | +20.4% |
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
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%