Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 24,144.0 | $409K | 0.11% | NEW | — | $16.94 | +2.0% |
| 202 | GRMN | GARMIN LTD | Technology | 1,956.0 | $408K | 0.11% | NEW | — | $208.72 | +8.5% |
| 203 | DASH | DOORDASH INC | Communication Services | 1,656.0 | $408K | 0.11% | NEW | — | $246.51 | -34.2% |
| 204 | USB | US BANCORP DEL | Financial Services | 9,017.0 | $408K | 0.11% | NEW | — | $45.25 | +18.3% |
| 205 | EA | ELECTRONIC ARTS INC | Communication Services | 2,547.0 | $407K | 0.11% | NEW | — | $159.70 | +26.1% |
| 206 | SAN | BANCO SANTANDER S.A. | Financial Services | 48,221.0 | $400K | 0.10% | NEW | — | $8.30 | +42.6% |
| 207 | EQIX | EQUINIX INC | Real Estate | 499.0 | $397K | 0.10% | NEW | — | $795.47 | +33.1% |
| 208 | CNQ | CANADIAN NAT RES LTD | Energy | 12,628.0 | $397K | 0.10% | NEW | — | $31.40 | +54.9% |
| 209 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,157.0 | $396K | 0.10% | NEW | — | $183.47 | -15.0% |
| 210 | TRP | TC ENERGY CORP | Energy | 8,097.0 | $395K | 0.10% | NEW | — | $48.79 | +41.4% |
| 211 | MSTR | MICROSTRATEGY INC | Technology | 974.0 | $394K | 0.10% | NEW | — | $404.23 | -59.5% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,255.0 | $393K | 0.10% | NEW | — | $313.14 | -19.1% |
| 213 | STM | STMICROELECTRONICS N V | Technology | 12,871.0 | $391K | 0.10% | NEW | — | $30.41 | +98.9% |
| 214 | MMM | 3M CO | Industrials | 2,562.0 | $390K | 0.10% | NEW | — | $152.24 | -0.4% |
| 215 | GSK | GSK PLC | Healthcare | 10,119.0 | $389K | 0.10% | NEW | — | $38.40 | +31.1% |
| 216 | KMI | KINDER MORGAN INC DEL | Energy | 13,186.0 | $388K | 0.10% | NEW | — | $29.40 | +14.1% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,125.0 | $384K | 0.10% | NEW | — | $62.64 | +40.1% |
| 218 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,989.0 | $383K | 0.10% | NEW | — | $96.11 | +0.1% |
| 219 | NEE | NEXTERA ENERGY INC | Utilities | 5,462.0 | $379K | 0.10% | NEW | — | $69.42 | +25.4% |
| 220 | DB | DEUTSCHE BANK A G | Financial Services | 12,868.0 | $377K | 0.10% | NEW | — | $29.28 | +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
Technology
30.6%
Financial Services
21.7%
Communication Services
9.3%
Healthcare
9.0%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Industrials
6.0%
Energy
3.7%
Utilities
2.3%
Basic Materials
1.9%