Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOCN | Digitalocean Holdings Inc | Technology | 121,960.0 | $10.5M | 0.87% | NEW | — | $85.78 | +31.1% |
| 42 | JPM | Jpmorgan Chase & Co | Financial Services | 34,219.0 | $10.1M | 0.83% | — | — | $294.16 | +21.9% |
| 43 | KEX | Kirby Corp | Industrials | 71,704.0 | $9.5M | 0.79% | -33K | -31.7% | $132.88 | +5.9% |
| 44 | MXL | Maxlinear Inc | Technology | 547,690.0 | $9.5M | 0.79% | +73K | +15.3% | $17.39 | +260.8% |
| 45 | WHR | Whirlpool Corp | Consumer Cyclical | 176,385.0 | $9.5M | 0.79% | +28K | +18.6% | $53.92 | -27.1% |
| 46 | RH | Rh | Consumer Cyclical | 66,440.0 | $9.3M | 0.77% | -2K | -2.7% | $139.82 | +5.8% |
| 47 | AVGO | Broadcom Inc | Technology | 29,739.0 | $9.2M | 0.76% | +6K | +25.4% | $309.51 | +15.6% |
| 48 | CRCL | Circle Internet Group Inc Cl A | Financial Services | 95,534.0 | $9.1M | 0.75% | NEW | — | $95.41 | +7.0% |
| 49 | C | Citigroup Inc New | Financial Services | 76,792.0 | $8.7M | 0.72% | +7K | +10.7% | $113.41 | +21.4% |
| 50 | HALO | Halozyme Therapeutics Inc | Healthcare | 134,696.0 | $8.7M | 0.72% | +21K | +18.8% | $64.63 | +70.5% |
| 51 | CAT | Caterpillar Inc | Industrials | 12,125.0 | $8.6M | 0.71% | -1K | -9.1% | $708.46 | +14.9% |
| 52 | XOM | Exxon Mobile Corp | Energy | 50,433.0 | $8.6M | 0.71% | -4K | -6.9% | $169.66 | -6.0% |
| 53 | THG | Hanover Insurance Group Inc | Financial Services | 49,188.0 | $8.5M | 0.71% | +6K | +14.4% | $173.35 | +31.7% |
| 54 | GOOG | Alphabet Inc Cap Stock Cl C | — | 29,541.0 | $8.5M | 0.70% | +3K | +11.5% | $286.86 | — |
| 55 | LLY | Eli Lilly & Co | Healthcare | 8,613.0 | $7.9M | 0.66% | — | — | $919.73 | +24.8% |
| 56 | META | Meta Platforms Inc Cl A | Communication Services | 13,588.0 | $7.8M | 0.64% | +510.0 | +3.9% | $572.13 | +7.8% |
| 57 | IPGP | Ipg Photonics Corp | Technology | 67,198.0 | $7.7M | 0.64% | +45K | +197.3% | $114.59 | -31.9% |
| 58 | GS | Goldman Sachs Group Inc | Financial Services | 8,951.0 | $7.6M | 0.63% | +342.0 | +4.0% | $845.97 | +22.8% |
| 59 | MTZ | Mastec Inc | Industrials | 23,449.0 | $7.5M | 0.62% | -3K | -10.1% | $321.74 | -26.3% |
| 60 | GATX | Gatx Corp | Industrials | 43,250.0 | $7.4M | 0.61% | NEW | — | $170.74 | +4.3% |
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
21.8%
Consumer Cyclical
20.7%
Industrials
14.3%
Financial Services
14.2%
Energy
11.7%
Basic Materials
7.9%
Healthcare
3.4%
Communication Services
2.2%
Consumer Defensive
2.1%
Real Estate
1.3%