Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDOG | DATADOG INC | Technology | 2,500.0 | $295K | 0.06% | NEW | — | $118.05 | +95.5% |
| 42 | BLK | BLACKROCK INC NEW | Financial Services | 300.0 | $289K | 0.06% | NEW | — | $961.71 | +7.9% |
| 43 | OKE | ONEOK INC NEW | Energy | 2,961.0 | $268K | 0.06% | NEW | — | $90.39 | +2.6% |
| 44 | HYT | BLACKROCK CORP HIGH YIEL | Financial Services | 29,918.0 | $255K | 0.05% | NEW | — | $8.52 | -6.5% |
| 45 | SHEL | SHELL PLC F | Energy | 2,650.0 | $246K | 0.05% | NEW | — | $93.00 | +2.9% |
| 46 | XLF | STATE STREET FINANCIAL | — | 4,937.0 | $244K | 0.05% | NEW | — | $49.37 | +13.3% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 3,000.0 | $239K | 0.05% | NEW | — | $79.61 | +9.3% |
| 48 | CQP | CHENIERE ENERGY PARTN LP | Energy | 3,653.0 | $236K | 0.05% | NEW | — | $64.63 | +1.7% |
| 49 | — | TRINITY BK N A FT WORTH | — | 2,400.0 | $230K | 0.05% | NEW | — | $95.75 | — |
| 50 | HESM | HESS MIDSTREAM LP | Energy | 5,276.0 | $205K | 0.04% | NEW | — | $38.87 | +1.8% |
| 51 | TBT | PROSHARES ULTRASHORT 20 | — | 5,700.0 | $200K | 0.04% | NEW | — | $35.14 | +12.4% |
| 52 | EGY | VAALCO ENERGY INC | Energy | 25,000.0 | $158K | 0.03% | NEW | — | $6.34 | -2.7% |
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
19.1%
Energy
17.5%
Financial Services
16.6%
Basic Materials
9.9%
Healthcare
9.6%
Consumer Defensive
7.3%
Communication Services
6.4%
Industrials
6.1%
Real Estate
4.4%
Consumer Cyclical
3.1%