Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDERATED HERMES INC B | — | 38,650.0 | $2.1M | 0.42% | +2K | +4.3% | $55.22 | — |
| 22 | FSLR | FIRST SOLAR INC | Energy | 8,565.0 | $2.0M | 0.40% | +130.0 | +1.5% | $235.96 | -12.5% |
| 23 | GLD | SPDR GOLD SHARES | Financial Services | 4,730.0 | $1.7M | 0.34% | +4K | +456.5% | $368.38 | +15.5% |
| 24 | VO | VANGUARD MID-CAP INDEX | — | 17,640.0 | $1.4M | 0.28% | +13K | +300.0% | $80.57 | +2.8% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,070.0 | $1.1M | 0.21% | +500.0 | +31.9% | $509.38 | +9.6% |
| 26 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 8,500.0 | $992K | 0.20% | +1K | +17.2% | $116.67 | +50.4% |
| 27 | JNK | STATE STREET SPDR | — | 9,700.0 | $935K | 0.18% | +200.0 | +2.1% | $96.37 | -0.3% |
| 28 | MOS | THE MOSAIC CO | Basic Materials | 41,100.0 | $871K | 0.17% | +6K | +17.1% | $21.19 | +13.9% |
| 29 | OEF | ISHARES S&P 100 ETF | — | 1,042.0 | $381K | 0.07% | +102.0 | +10.8% | $365.79 | +3.4% |
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
21.6%
Financial Services
18.6%
Energy
15.1%
Healthcare
8.5%
Basic Materials
8.1%
Consumer Defensive
7.6%
Communication Services
6.4%
Industrials
6.2%
Real Estate
4.6%
Consumer Cyclical
3.2%