Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,594.0 | $222K | 0.06% | NEW | — | $85.59 | -10.7% |
| 322 | — | GRUPO CIBEST SA | — | 4,796.0 | $222K | 0.06% | NEW | — | $46.19 | — |
| 323 | — | AMEDISYS INC | — | 2,238.0 | $220K | 0.06% | NEW | — | $98.39 | — |
| 324 | XPEV | XPENG INC | Consumer Cyclical | 12,286.0 | $220K | 0.06% | NEW | — | $17.88 | -15.5% |
| 325 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,177.0 | $219K | 0.06% | NEW | — | $186.42 | +14.7% |
| 326 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,535.0 | $218K | 0.06% | NEW | — | $141.87 | -81.6% |
| 327 | PAYX | PAYCHEX INC | Industrials | 1,497.0 | $218K | 0.06% | NEW | — | $145.46 | -37.0% |
| 328 | AMP | AMERIPRISE FINL INC | Financial Services | 407.0 | $217K | 0.06% | NEW | — | $533.73 | -11.9% |
| 329 | MNDY | MONDAY COM LTD | Technology | 687.0 | $216K | 0.06% | NEW | — | $314.48 | -76.1% |
| 330 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,856.0 | $214K | 0.06% | NEW | — | $55.41 | +56.5% |
| 331 | — | ANGLOGOLD ASHANTI PLC | — | 4,677.0 | $213K | 0.06% | NEW | — | $45.57 | — |
| 332 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,765.0 | $210K | 0.06% | NEW | — | $75.82 | -38.7% |
| 333 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,516.0 | $208K | 0.05% | NEW | — | $137.40 | +45.5% |
| 334 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,655.0 | $208K | 0.05% | NEW | — | $78.21 | +3.7% |
| 335 | — | ANSYS INC | — | 588.0 | $207K | 0.05% | NEW | — | $351.22 | — |
| 336 | BDX | BECTON DICKINSON & CO | Healthcare | 1,196.0 | $206K | 0.05% | NEW | — | $172.25 | -16.7% |
| 337 | RRC | RANGE RES CORP | Energy | 10,059.0 | $206K | 0.05% | NEW | — | $20.46 | +105.1% |
| 338 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,075.0 | $204K | 0.05% | NEW | — | $4.25 | +21.2% |
| 339 | ATO | ATMOS ENERGY CORP | Utilities | 1,323.0 | $204K | 0.05% | NEW | — | $154.11 | +15.7% |
| 340 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,421.0 | $203K | 0.05% | NEW | — | $31.58 | +94.9% |
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%