Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | STATE STREET SPDR DOW | Financial Services | 1,000.0 | $522K | 0.10% | NEW | — | $522.39 | +2.5% |
| 102 | TRP | TC ENERGY CORP F | Energy | 7,760.0 | $514K | 0.10% | — | — | $66.29 | -6.7% |
| 103 | SPMO | INVESCO S&P 500 MOMENTUM | — | 3,000.0 | $485K | 0.10% | — | — | $161.54 | -8.8% |
| 104 | CAT | CATERPILLAR INC | Industrials | 437.0 | $465K | 0.09% | — | — | $1064.90 | -23.8% |
| 105 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,750.0 | $435K | 0.09% | — | — | $248.37 | +12.1% |
| 106 | XLC | STATE STREET | — | 4,000.0 | $429K | 0.08% | — | — | $107.13 | +5.6% |
| 107 | NEXT | NEXTDECADE CORP | Energy | 55,814.0 | $421K | 0.08% | — | — | $7.54 | -0.9% |
| 108 | ENB | ENBRIDGE INC F | Energy | 7,204.0 | $391K | 0.08% | — | — | $54.21 | -8.2% |
| 109 | OEF | ISHARES S&P 100 ETF | — | 1,042.0 | $381K | 0.07% | +102.0 | +10.8% | $365.79 | +3.4% |
| 110 | — | SHIONOGI & CO LTD F | — | 43,900.0 | $375K | 0.07% | -7K | -13.8% | $8.54 | — |
| 111 | ABT | ABBOTT LABS | Healthcare | 4,000.0 | $363K | 0.07% | -1K | -20.0% | $90.74 | +28.0% |
| 112 | PAGP | PLAINS GP HLDGS L P | Energy | 12,255.0 | $297K | 0.06% | — | — | $24.27 | +11.9% |
| 113 | BLK | BLACKROCK INC NEW | Financial Services | 300.0 | $288K | 0.06% | — | — | $961.56 | +22.4% |
| 114 | GOOG | ALPHABET INC | — | 798.0 | $282K | 0.06% | — | — | $353.33 | — |
| 115 | XLF | STATE STREET FINANCIAL | — | 4,937.0 | $265K | 0.05% | — | — | $53.61 | +8.8% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 6,315.0 | $261K | 0.05% | NEW | — | $41.32 | +13.5% |
| 117 | OKE | ONEOK INC NEW | Energy | 2,961.0 | $257K | 0.05% | — | — | $86.94 | +5.5% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $257K | 0.05% | — | — | $91.68 | -0.4% |
| 119 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.05% | NEW | — | $255.43 | -42.4% |
| 120 | IWD | ISHARES RUSSELL 1000 | — | 1,039.0 | $252K | 0.05% | — | — | $242.48 | +6.5% |
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%