Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,400.0 | $300K | 0.07% | NEW | — | $214.06 | -11.5% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,005.0 | $294K | 0.06% | NEW | — | $146.58 | -8.4% |
| 103 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,000.0 | $287K | 0.06% | NEW | — | $143.31 | -0.3% |
| 104 | CTRA | COTERRA ENERGY INC | Energy | 10,400.0 | $274K | 0.06% | NEW | — | $26.32 | +23.7% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,000.0 | $269K | 0.06% | NEW | — | $53.76 | +8.9% |
| 106 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $262K | 0.06% | NEW | — | $26.18 | -40.3% |
| 107 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $251K | 0.05% | NEW | — | $250.88 | +2.0% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 2,500.0 | $244K | 0.05% | NEW | — | $97.75 | +25.2% |
| 109 | COP | CONOCOPHILLIPS | Energy | 2,510.0 | $235K | 0.05% | NEW | — | $93.61 | +31.2% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,330.0 | $234K | 0.05% | NEW | — | $53.94 | +8.1% |
| 111 | PSX | PHILLIPS 66 | Energy | 1,770.0 | $228K | 0.05% | NEW | — | $129.04 | +38.5% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $221K | 0.05% | NEW | — | $79.02 | +14.5% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 10,000.0 | $131K | 0.03% | NEW | — | $13.12 | +1.0% |
| 114 | UEC | URANIUM ENERGY CORP | Energy | 10,000.0 | $117K | 0.03% | NEW | — | $11.68 | +9.3% |
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
15.9%
Energy
15.9%
Financial Services
14.8%
Healthcare
12.1%
Basic Materials
9.1%
Consumer Defensive
7.5%
Industrials
6.3%
Communication Services
6.0%
Consumer Cyclical
5.4%
Real Estate
4.8%