Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 1,449.0 | $323K | 0.08% | NEW | — | $222.87 | -22.2% |
| 242 | CNI | CANADIAN NATL RY CO | Industrials | 3,103.0 | $323K | 0.08% | NEW | — | $104.04 | +8.3% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,582.0 | $322K | 0.08% | NEW | — | $70.37 | +31.4% |
| 244 | GDDY | GODADDY INC | Technology | 1,786.0 | $322K | 0.08% | NEW | — | $180.06 | -49.9% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 1,580.0 | $318K | 0.08% | NEW | — | $201.31 | +9.8% |
| 246 | APP | APPLOVIN CORP | Technology | 906.0 | $317K | 0.08% | NEW | — | $350.08 | +40.0% |
| 247 | VRT | VERTIV HOLDINGS CO | Industrials | 2,418.0 | $310K | 0.08% | NEW | — | $128.41 | +162.0% |
| 248 | WRB | BERKLEY W R CORP | Financial Services | 4,215.0 | $310K | 0.08% | NEW | — | $73.47 | -7.3% |
| 249 | GLW | CORNING INC | Technology | 5,864.0 | $308K | 0.08% | NEW | — | $52.59 | +242.5% |
| 250 | XEL | XCEL ENERGY INC | Utilities | 4,520.0 | $308K | 0.08% | NEW | — | $68.10 | +14.8% |
| 251 | DHR | DANAHER CORPORATION | Healthcare | 1,558.0 | $308K | 0.08% | NEW | — | $197.54 | -17.2% |
| 252 | CBRE | CBRE GROUP INC | Real Estate | 2,194.0 | $307K | 0.08% | NEW | — | $140.12 | -6.6% |
| 253 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,143.0 | $302K | 0.08% | NEW | — | $58.64 | -15.9% |
| 254 | WDAY | WORKDAY INC | Technology | 1,256.0 | $301K | 0.08% | NEW | — | $240.00 | -46.9% |
| 255 | CAH | CARDINAL HEALTH INC | Healthcare | 1,793.0 | $301K | 0.08% | NEW | — | $168.00 | +19.7% |
| 256 | AFL | AFLAC INC | Financial Services | 2,835.0 | $299K | 0.08% | NEW | — | $105.46 | +12.0% |
| 257 | — | FORTINET INC | — | 2,805.0 | $297K | 0.08% | NEW | — | $105.72 | — |
| 258 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,218.0 | $296K | 0.08% | NEW | — | $242.85 | -0.4% |
| 259 | DEO | DIAGEO PLC | Consumer Defensive | 2,927.0 | $295K | 0.08% | NEW | — | $100.84 | -17.5% |
| 260 | CEG | CONSTELLATION ENERGY CORP | Utilities | 914.0 | $295K | 0.08% | NEW | — | $322.76 | -18.9% |
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%