C000244083 Holdings — Hodges Fund
All 34 reported holdings of Hodges Fund (C000244083) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corporation | 5.59% | $11.86M |
| Terawulf Inc | 5.44% | $11.54M |
| Uber Technologies Inc | 5.09% | $10.79M |
| Sharkninja Inc. | 4.99% | $10.59M |
| Matador Resources Company | 4.76% | $10.11M |
| Freeport-McMoRan Inc. | 4.71% | $9.99M |
| DraftKings Inc. | 4.23% | $8.97M |
| Micron Technology Inc. | 3.98% | $8.45M |
| Viking Holdings Ltd. | 3.46% | $7.35M |
| First Watch Restaurant Group Inc | 3.46% | $7.34M |
| Clear Secure Inc | 3.42% | $7.26M |
| FedEx Corporation | 3.36% | $7.12M |
| Powell Industries Inc. | 3.06% | $6.49M |
| NVIDIA Corp. | 2.88% | $6.10M |
| GEO Group Inc | 2.85% | $6.05M |
| Applied Materials Inc. | 2.82% | $5.98M |
| Eagle Materials Inc. | 2.68% | $5.68M |
| On Holding AG | 2.65% | $5.61M |
| Tesla Inc | 2.63% | $5.58M |
| Expand Energy Corp. | 2.59% | $5.49M |
| Carpenter Technology Corporation | 2.51% | $5.32M |
| Banc Of California Inc. | 2.49% | $5.27M |
| Palantir Technologies Inc | 2.41% | $5.12M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.39% | $5.07M |
| Gildan Activewear Inc. | 2.10% | $4.45M |
| Cleveland-Cliffs Inc | 1.99% | $4.22M |
| Stitch Fix Inc | 1.95% | $4.14M |
| Circle Internet Group Inc. | 1.80% | $3.82M |
| Corecivic Inc | 1.78% | $3.78M |
| Matson Inc | 1.55% | $3.28M |
| First American Funds Inc. | 1.29% | $2.73M |
| American Airlines Group Inc | 1.27% | $2.69M |
| Twilio Inc | 1.19% | $2.52M |
| Rh | 0.66% | $1.40M |
C000244083 overview: performance, fees, allocation and SEC filings