Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,857.0 | $503K | 0.13% | NEW | — | $46.29 | +23.0% |
| 162 | SE | SEA LTD | Consumer Cyclical | 3,139.0 | $502K | 0.13% | NEW | — | $159.94 | -31.7% |
| 163 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 649.0 | $498K | 0.13% | NEW | — | $767.34 | -37.3% |
| 164 | ESLT | ELBIT SYS LTD | Industrials | 1,104.0 | $496K | 0.13% | NEW | — | $449.50 | +63.8% |
| 165 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 47,649.0 | $492K | 0.13% | NEW | — | $10.33 | +290.7% |
| 166 | GOOG | ALPHABET INC | Communication Services | 2,762.0 | $490K | 0.13% | NEW | — | $177.39 | +101.4% |
| 167 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,494.0 | $486K | 0.13% | NEW | — | $139.11 | -5.4% |
| 168 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,196.0 | $486K | 0.13% | NEW | — | $221.25 | -38.1% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,187.0 | $481K | 0.13% | NEW | — | $405.46 | +31.7% |
| 170 | RIO | RIO TINTO PLC | Basic Materials | 8,218.0 | $479K | 0.12% | NEW | — | $58.33 | +59.9% |
| 171 | HSY | HERSHEY CO | Consumer Defensive | 2,857.0 | $474K | 0.12% | NEW | — | $165.95 | +3.3% |
| 172 | MCO | MOODYS CORP | Financial Services | 939.0 | $471K | 0.12% | NEW | — | $501.59 | -1.4% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,526.0 | $470K | 0.12% | NEW | — | $308.15 | +22.3% |
| 174 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,452.0 | $465K | 0.12% | NEW | — | $320.12 | -20.7% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,048.0 | $458K | 0.12% | NEW | — | $437.41 | +10.5% |
| 176 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,680.0 | $458K | 0.12% | NEW | — | $47.33 | +23.0% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,981.0 | $453K | 0.12% | NEW | — | $90.90 | +0.1% |
| 178 | NET | CLOUDFLARE INC | Technology | 2,304.0 | $451K | 0.12% | NEW | — | $195.83 | +43.9% |
| 179 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,055.0 | $447K | 0.12% | NEW | — | $217.75 | +7.8% |
| 180 | BP | BP PLC | Energy | 14,904.0 | $446K | 0.12% | NEW | — | $29.93 | +38.3% |
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%