Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 6,213.0 | $440K | 0.12% | NEW | — | $70.83 | +67.4% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 950.0 | $440K | 0.12% | NEW | — | $463.14 | +11.2% |
| 183 | WEC | WEC ENERGY GROUP INC | Utilities | 4,215.0 | $439K | 0.12% | NEW | — | $104.20 | +10.4% |
| 184 | SNY | SANOFI | Healthcare | 9,052.0 | $437K | 0.11% | NEW | — | $48.31 | -10.6% |
| 185 | RACE | FERRARI N V | Consumer Cyclical | 887.0 | $435K | 0.11% | NEW | — | $490.74 | -24.8% |
| 186 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,918.0 | $435K | 0.11% | NEW | — | $73.45 | +67.3% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 621.0 | $434K | 0.11% | NEW | — | $698.47 | +38.1% |
| 188 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,098.0 | $433K | 0.11% | NEW | — | $105.62 | +37.5% |
| 189 | SNPS | SYNOPSYS INC | Technology | 840.0 | $431K | 0.11% | NEW | — | $512.68 | -16.9% |
| 190 | MPC | MARATHON PETE CORP | Energy | 2,590.0 | $430K | 0.11% | NEW | — | $166.11 | +82.7% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 1,936.0 | $430K | 0.11% | NEW | — | $221.87 | -6.4% |
| 192 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,455.0 | $429K | 0.11% | NEW | — | $66.45 | +19.7% |
| 193 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 76,793.0 | $427K | 0.11% | NEW | — | $5.56 | +90.1% |
| 194 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,800.0 | $427K | 0.11% | NEW | — | $48.49 | +6.4% |
| 195 | BN | BROOKFIELD CORP | Financial Services | 6,873.0 | $425K | 0.11% | NEW | — | $61.85 | -29.4% |
| 196 | PCAR | PACCAR INC | Industrials | 4,443.0 | $422K | 0.11% | NEW | — | $95.06 | +30.4% |
| 197 | BMO | BANK MONTREAL QUE | Financial Services | 3,810.0 | $422K | 0.11% | NEW | — | $110.63 | +63.5% |
| 198 | SKM | SK TELECOM CO LTD | Communication Services | 17,802.0 | $416K | 0.11% | NEW | — | $23.35 | +34.4% |
| 199 | NTES | NETEASE INC | Technology | 3,057.0 | $411K | 0.11% | NEW | — | $134.58 | -4.6% |
| 200 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,916.0 | $410K | 0.11% | NEW | — | $104.66 | -19.8% |
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%