Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR | CORE NAT RES INC | Energy | 124,376.0 | $13.0M | 2.71% | -819.0 | -0.7% | $104.73 | -10.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 45,246.0 | $13.0M | 2.71% | -3K | -6.3% | $287.56 | +19.2% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 117,620.0 | $12.7M | 2.65% | -38K | -24.3% | $108.25 | +12.5% |
| 4 | C | CITIGROUP INC | Financial Services | 110,717.0 | $12.6M | 2.61% | -6K | -4.7% | $113.41 | +17.2% |
| 5 | SPY | STATE STREET SPDR S&P | Financial Services | 17,164.0 | $11.2M | 2.32% | +16K | +1644.3% | $650.36 | +15.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,179.0 | $11.1M | 2.32% | -915.0 | -6.5% | $845.99 | +10.9% |
| 7 | NVDA | NVIDIA CORP | Technology | 63,875.0 | $11.1M | 2.32% | +23K | +55.9% | $174.40 | +22.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 140,292.0 | $10.9M | 2.27% | -9K | -5.7% | $77.59 | +38.9% |
| 9 | MS | MORGAN STANLEY | Financial Services | 64,100.0 | $10.5M | 2.19% | -6K | -8.6% | $164.57 | +23.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 60,413.0 | $10.2M | 2.13% | +6K | +11.8% | $169.66 | -3.7% |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 173,688.0 | $10.2M | 2.12% | +18K | +11.9% | $58.78 | +17.8% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 141,335.0 | $10.2M | 2.12% | +137K | +2936.8% | $71.93 | -1.3% |
| 13 | LYB | LYONDELLBASELL INDUSTR F | Basic Materials | 121,273.0 | $9.8M | 2.03% | +20K | +19.4% | $80.56 | -19.4% |
| 14 | PFE | PFIZER INC | Healthcare | 347,598.0 | $9.8M | 2.03% | -91K | -20.7% | $28.08 | -2.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 24,261.0 | $9.0M | 1.87% | +11K | +83.7% | $370.17 | +32.5% |
| 16 | SLB | SLB LIMITED F | Energy | 172,680.0 | $8.9M | 1.85% | -62K | -26.5% | $51.39 | +1.8% |
| 17 | KEX | KIRBY CORP | Industrials | 65,565.0 | $8.7M | 1.81% | -10K | -12.7% | $132.88 | +3.1% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 42,014.0 | $8.7M | 1.81% | -4K | -9.1% | $206.90 | +2.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 69,145.0 | $8.6M | 1.79% | -6K | -8.5% | $124.28 | -13.5% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 250,519.0 | $8.4M | 1.75% | -29K | -10.3% | $33.53 | -8.4% |
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
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%