Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $239K | 0.05% | — | — | $85.23 | +5.6% |
| 122 | CQP | CHENIERE ENERGY PARTN LP | Energy | 3,653.0 | $236K | 0.05% | NEW | — | $64.63 | -0.5% |
| 123 | — | TRINITY BK N A FT WORTH | — | 2,400.0 | $230K | 0.05% | NEW | — | $95.75 | — |
| 124 | GOOG | ALPHABET INC | Communication Services | 798.0 | $229K | 0.05% | -850.0 | -51.6% | $286.86 | +37.0% |
| 125 | CTRA | COTERRA ENERGY INC | Energy | 6,500.0 | $228K | 0.05% | -4K | -37.5% | $35.14 | -7.3% |
| 126 | IWD | ISHARES RUSSELL 1000 | — | 1,039.0 | $222K | 0.05% | -5K | -83.6% | $213.70 | +8.4% |
| 127 | VLO | VALERO ENERGY CORP NEW | Energy | 869.0 | $215K | 0.04% | -33K | -97.4% | $247.08 | +4.6% |
| 128 | HESM | HESS MIDSTREAM LP | Energy | 5,276.0 | $205K | 0.04% | NEW | — | $38.87 | +4.5% |
| 129 | TBT | PROSHARES ULTRASHORT 20 | — | 5,700.0 | $200K | 0.04% | NEW | — | $35.14 | +8.4% |
| 130 | EGY | VAALCO ENERGY INC | Energy | 25,000.0 | $158K | 0.03% | NEW | — | $6.34 | -4.3% |
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
18.8%
Financial Services
17.8%
Energy
17.5%
Basic Materials
9.7%
Healthcare
9.4%
Consumer Defensive
7.1%
Communication Services
6.3%
Industrials
6.0%
Real Estate
4.3%
Consumer Cyclical
3.0%