Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 1,580.0 | $376K | 0.10% | NEW | — | $238.02 | +76.6% |
| 222 | B | BARRICK MNG CORP | Basic Materials | 18,053.0 | $376K | 0.10% | NEW | — | $20.82 | +94.7% |
| 223 | EQNR | EQUINOR ASA | Energy | 14,905.0 | $375K | 0.10% | NEW | — | $25.14 | +58.1% |
| 224 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,854.0 | $370K | 0.10% | NEW | — | $53.95 | -4.8% |
| 225 | KLAC | KLA CORP | Technology | 408.0 | $365K | 0.10% | NEW | — | $895.74 | +96.1% |
| 226 | PFE | PFIZER INC | Healthcare | 14,980.0 | $363K | 0.10% | NEW | — | $24.24 | +4.2% |
| 227 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 24,011.0 | $363K | 0.10% | NEW | — | $15.11 | +44.6% |
| 228 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 694.0 | $356K | 0.09% | NEW | — | $512.31 | +20.4% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 6,026.0 | $351K | 0.09% | NEW | — | $58.26 | +88.4% |
| 230 | COIN | COINBASE GLOBAL INC | Financial Services | 996.0 | $349K | 0.09% | NEW | — | $350.49 | -47.0% |
| 231 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,314.0 | $342K | 0.09% | NEW | — | $79.27 | — |
| 232 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,547.0 | $341K | 0.09% | NEW | — | $45.18 | +40.9% |
| 233 | ADSK | AUTODESK INC | Technology | 1,099.0 | $340K | 0.09% | NEW | — | $309.57 | -22.2% |
| 234 | BX | BLACKSTONE INC | Financial Services | 2,256.0 | $337K | 0.09% | NEW | — | $149.58 | -21.8% |
| 235 | GIS | GENERAL MLS INC | Consumer Defensive | 6,447.0 | $334K | 0.09% | NEW | — | $51.81 | -36.1% |
| 236 | VTR | VENTAS INC | Real Estate | 5,285.0 | $334K | 0.09% | NEW | — | $63.15 | +38.1% |
| 237 | AMAT | APPLIED MATLS INC | Technology | 1,803.0 | $330K | 0.09% | NEW | — | $183.07 | +126.0% |
| 238 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,794.0 | $329K | 0.09% | NEW | — | $68.72 | +17.8% |
| 239 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,206.0 | $327K | 0.09% | NEW | — | $148.18 | +2.4% |
| 240 | RELX | RELX PLC | Communication Services | 5,966.0 | $324K | 0.09% | NEW | — | $54.34 | -38.1% |
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%