Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | STATE STREET SPDR DOW | Financial Services | 1,000.0 | $522K | 0.10% | NEW | — | $522.39 | +2.2% |
| 2 | DVN | DEVON ENERGY CORP NEW | Energy | 6,315.0 | $261K | 0.05% | NEW | — | $41.32 | +16.7% |
| 3 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.05% | NEW | — | $255.43 | -43.0% |
| 4 | SUN | SUNOCO LP LP | Energy | 3,003.0 | $203K | 0.04% | NEW | — | $67.50 | +12.8% |
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%