Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GIB | CGI INC | Technology | 1,932.0 | $203K | 0.05% | NEW | — | $104.83 | -39.1% |
| 342 | JD | JD.COM INC | Consumer Cyclical | 6,171.0 | $201K | 0.05% | NEW | — | $32.64 | -2.3% |
| 343 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,391.0 | $201K | 0.05% | NEW | — | $144.33 | +443.8% |
| 344 | KEP | KOREA ELEC PWR CORP | Utilities | 13,948.0 | $199K | 0.05% | NEW | — | $14.24 | -9.2% |
| 345 | NOK | NOKIA CORP | Technology | 37,894.0 | $196K | 0.05% | NEW | — | $5.18 | +177.2% |
| 346 | KGC | KINROSS GOLD CORP | Basic Materials | 12,401.0 | $194K | 0.05% | NEW | — | $15.63 | +86.8% |
| 347 | VALE | VALE S A | Basic Materials | 19,665.0 | $191K | 0.05% | NEW | — | $9.71 | +70.0% |
| 348 | F | FORD MTR CO | Consumer Cyclical | 17,038.0 | $185K | 0.05% | NEW | — | $10.85 | +23.4% |
| 349 | HLN | HALEON PLC | Healthcare | 14,732.0 | $153K | 0.04% | NEW | — | $10.37 | -12.2% |
| 350 | NMR | NOMURA HLDGS INC | Financial Services | 21,449.0 | $141K | 0.04% | NEW | — | $6.58 | +21.7% |
| 351 | NIO | NIO INC | Consumer Cyclical | 39,109.0 | $134K | 0.04% | NEW | — | $3.43 | +72.3% |
| 352 | — | COMPANHIA PARANAENSE DE ENER | — | 13,105.0 | $120K | 0.03% | NEW | — | $9.13 | — |
| 353 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,245.0 | $117K | 0.03% | NEW | — | $6.79 | +16.0% |
| 354 | ABEV | AMBEV SA | Consumer Defensive | 46,928.0 | $113K | 0.03% | NEW | — | $2.41 | +29.5% |
| 355 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 33,240.0 | $109K | 0.03% | NEW | — | $3.28 | +74.8% |
| 356 | CX | CEMEX SAB DE CV | Basic Materials | 14,686.0 | $102K | 0.03% | NEW | — | $6.93 | +84.1% |
| 357 | — | CENTRAIS ELETRICAS BRASILEIR | — | 13,312.0 | $99K | 0.03% | NEW | — | $7.43 | — |
| 358 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 48,029.0 | $94K | 0.03% | NEW | — | $1.96 | +13.5% |
| 359 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 41,577.0 | $92K | 0.02% | NEW | — | $2.21 | -3.2% |
| 360 | BBD | BANCO BRADESCO S A | Financial Services | 29,488.0 | $91K | 0.02% | NEW | — | $3.09 | +13.6% |
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%