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 | 2,225,348.0 | $55.0M | 3.64% | -276K | -11.0% | $24.70 | -36.7% |
| 2 | MU | Micron Technology Inc | Technology | 45,882.0 | $53.0M | 3.50% | -17K | -26.6% | $1154.28 | -16.2% |
| 3 | TPL | Texas Pacific Land Corporation | Energy | 101,121.0 | $44.3M | 2.93% | -4K | -4.0% | $437.64 | -12.3% |
| 4 | NVDA | Nvidia Corporation | Technology | 213,605.0 | $42.7M | 2.83% | — | — | $200.09 | +7.3% |
| 5 | SN | Sharkninja Inc | Consumer Cyclical | 276,597.0 | $42.1M | 2.79% | -4K | -1.5% | $152.27 | +18.7% |
| 6 | EXP | Eagle Materials Inc | Basic Materials | 148,317.0 | $33.4M | 2.21% | — | — | $225.00 | -8.0% |
| 7 | AMAT | Applied Materials Inc | Technology | 44,597.0 | $32.2M | 2.13% | +910.0 | +2.1% | $723.01 | -31.9% |
| 8 | GEO | Geo Group Inc | Industrials | 980,259.0 | $29.0M | 1.92% | -149K | -13.2% | $29.55 | +10.7% |
| 9 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 447,172.0 | $28.1M | 1.86% | -20K | -4.4% | $62.89 | +21.9% |
| 10 | POWL | Powell Industries Inc | Industrials | 96,447.0 | $27.6M | 1.83% | +56K | +136.4% | $286.36 | -31.0% |
| 11 | BANC | Banc Of California Inc | Financial Services | 1,345,846.0 | $27.5M | 1.82% | -116K | -8.0% | $20.43 | -8.8% |
| 12 | MTDR | Matador Resources Co | Energy | 541,359.0 | $26.9M | 1.78% | -66K | -10.8% | $49.78 | +17.3% |
| 13 | AMZN | Amazon.Com Inc | Consumer Cyclical | 108,474.0 | $25.9M | 1.71% | +37K | +51.2% | $238.34 | +8.5% |
| 14 | UBER | Uber Technologies Inc | Technology | 356,106.0 | $25.7M | 1.70% | -7K | -1.9% | $72.16 | +9.2% |
| 15 | — | Viking Holdings Ltd | — | 234,231.0 | $24.5M | 1.62% | +26K | +12.6% | $104.67 | — |
| 16 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 1,592,384.0 | $20.5M | 1.36% | +111K | +7.5% | $12.89 | +1.1% |
| 17 | AIR | Aar Corp | Industrials | 132,805.0 | $19.0M | 1.26% | NEW | — | $142.93 | -5.7% |
| 18 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 38,958.0 | $18.6M | 1.23% | +281.0 | +0.7% | $477.57 | -12.3% |
| 19 | CRS | Carpenter Technology Corp | Industrials | 29,562.0 | $18.2M | 1.21% | -4K | -10.9% | $616.85 | -20.2% |
| 20 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 705,377.0 | $17.8M | 1.18% | -159K | -18.4% | $25.26 | +3.6% |
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
26.1%
Industrials
18.4%
Consumer Cyclical
17.2%
Financial Services
13.3%
Energy
7.7%
Basic Materials
6.5%
Healthcare
4.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.6%