Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 108,380.0 | $1.1M | 0.22% | -1K | -0.9% | $10.30 | -1.2% |
| 82 | ET | ENERGY TRANSFER L P LP | Energy | 57,141.0 | $1.1M | 0.21% | — | — | $19.12 | +9.9% |
| 83 | FCT | FIRST TRUST SENIOR FR IN | Financial Services | 111,800.0 | $1.1M | 0.21% | -2K | -1.8% | $9.66 | +0.1% |
| 84 | NFLX | NETFLIX INC | Communication Services | 15,000.0 | $1.1M | 0.21% | — | — | $71.40 | +15.2% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,070.0 | $1.1M | 0.21% | +500.0 | +31.9% | $509.38 | +9.3% |
| 86 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,200.0 | $1.0M | 0.21% | -19K | -63.3% | $93.66 | -10.7% |
| 87 | EFR | EV SENIOR FLOATING RATE | Financial Services | 96,500.0 | $1.0M | 0.20% | — | — | $10.60 | +0.2% |
| 88 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 8,500.0 | $992K | 0.20% | +1K | +17.2% | $116.67 | +48.1% |
| 89 | JNK | STATE STREET SPDR | — | 9,700.0 | $935K | 0.18% | +200.0 | +2.1% | $96.37 | -0.2% |
| 90 | HEDJ | WISDOMTREE EUROPE HEDGED | — | 16,010.0 | $913K | 0.18% | — | — | $57.00 | +1.0% |
| 91 | MOS | THE MOSAIC CO | Basic Materials | 41,100.0 | $871K | 0.17% | +6K | +17.1% | $21.19 | +14.5% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 880.0 | $823K | 0.16% | — | — | $935.47 | +2.6% |
| 93 | AIRR | FIRST TRUST RBA AMERICAN | — | 6,000.0 | $800K | 0.16% | — | — | $133.25 | -16.5% |
| 94 | CRM | SALESFORCE INC | Technology | 4,950.0 | $775K | 0.15% | -2K | -23.3% | $156.66 | +31.3% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $763K | 0.15% | — | — | $190.78 | -2.8% |
| 96 | MSDL | MORGAN STANLEY DIRECT LE | Financial Services | 48,672.0 | $736K | 0.14% | — | — | $15.12 | +1.7% |
| 97 | DDOG | DATADOG INC | Technology | 2,500.0 | $651K | 0.13% | — | — | $260.36 | -14.4% |
| 98 | ETN | EATON CORP PLC F | Industrials | 1,500.0 | $639K | 0.13% | — | — | $426.12 | -4.0% |
| 99 | WES | WESTERN MIDSTREAM PAR LP | Energy | 13,308.0 | $582K | 0.12% | — | — | $43.76 | +9.6% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 3,250.0 | $552K | 0.11% | — | — | $169.88 | +12.4% |
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%