Portfolio (Quarterly)
Guide ↗
Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EXPAND ENERGY CORP | — | 75,404.0 | $8.3M | 0.08% | +11K | +17.2% | $109.78 | — |
| 82 | — | CARILOHA INC - PROMISSORY NOTE | — | 8,001,421.0 | $8.0M | 0.08% | +286K | +3.7% | $1.00 | — |
| 83 | CCJ | CAMECO CORP | Energy | 62,655.0 | $6.8M | 0.07% | +10K | +19.0% | $108.61 | -2.9% |
| 84 | DD | DUPONT DE NEMOURS INC | Basic Materials | 124,038.0 | $5.7M | 0.06% | +17K | +15.7% | $45.80 | +2.6% |
| 85 | — | GRUPO CIBEST SA-ADR | — | 68,761.0 | $5.0M | 0.05% | +23K | +49.4% | $72.81 | — |
| 86 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 87,179.0 | $5.0M | 0.05% | +29K | +49.5% | $56.78 | +31.8% |
| 87 | BAP | CREDICORP LTD | Financial Services | 11,854.0 | $4.0M | 0.04% | +4K | +58.9% | $339.18 | -5.7% |
| 88 | IREN | IREN LTD | Financial Services | 114,065.0 | $3.9M | 0.04% | +55K | +94.5% | $34.28 | +72.7% |
| 89 | UUUU | ENERGY FUELS INC | Energy | 148,461.0 | $2.7M | 0.03% | +92K | +165.1% | $18.25 | -16.7% |
| 90 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 7,581.0 | $2.6M | 0.03% | +7K | +1650.8% | $337.95 | +26.3% |
| 91 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 355,459.0 | $2.4M | 0.02% | +128K | +56.1% | $6.67 | — |
| 92 | RERE | ATRENEW INC | Consumer Cyclical | 405,316.0 | $1.9M | 0.02% | +403K | +10000.0% | $4.69 | -12.2% |
| 93 | JMIA | JUMIA TECHNOLOGIES AG-ADR | Consumer Cyclical | 254,782.0 | $1.8M | 0.02% | +144K | +130.0% | $6.90 | -0.6% |
| 94 | BABA | ALIBABA GROUP HOLDING SP ADR | Consumer Cyclical | 3,485.0 | $437K | 0.00% | +3K | +1277.5% | $125.46 | -4.3% |
| 95 | VALE | VALE SA-SP ADR | Basic Materials | 10,906.0 | $174K | 0.00% | +10K | +738.9% | $15.91 | -5.8% |
| 96 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 2,316.0 | $137K | 0.00% | +2K | +1347.5% | $59.34 | -4.7% |
| 97 | BIDU | BAIDU INC - SPON ADR | Communication Services | 708.0 | $79K | 0.00% | +663.0 | +1473.3% | $111.42 | +6.8% |
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
Industrials
30.0%
Technology
26.5%
Healthcare
21.1%
Financial Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
2.6%
Energy
2.1%
Basic Materials
1.9%
Communication Services
0.7%
Utilities
0.6%