Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,282.0 | $295K | 0.08% | NEW | — | $23.98 | +7.8% |
| 262 | AXON | AXON ENTERPRISE INC | Industrials | 355.0 | $294K | 0.08% | NEW | — | $827.94 | -51.9% |
| 263 | BCS | BARCLAYS PLC | Financial Services | 15,601.0 | $290K | 0.08% | NEW | — | $18.59 | +23.0% |
| 264 | VICI | VICI PPTYS INC | Real Estate | 8,876.0 | $289K | 0.08% | NEW | — | $32.60 | -14.1% |
| 265 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,729.0 | $289K | 0.07% | NEW | — | $33.06 | -12.0% |
| 266 | ARGX | ARGENX SE | Healthcare | 520.0 | $287K | 0.07% | NEW | — | $551.22 | +44.0% |
| 267 | TFC | TRUIST FINL CORP | Financial Services | 6,569.0 | $282K | 0.07% | NEW | — | $42.99 | +9.2% |
| 268 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,189.0 | $282K | 0.07% | NEW | — | $128.92 | -24.8% |
| 269 | FDX | FEDEX CORP | Industrials | 1,225.0 | $278K | 0.07% | NEW | — | $227.31 | +62.2% |
| 270 | TTE | TOTALENERGIES SE | Energy | 4,465.0 | $274K | 0.07% | NEW | — | $61.39 | +50.2% |
| 271 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 21,892.0 | $274K | 0.07% | NEW | — | $12.51 | +57.1% |
| 272 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 796.0 | $273K | 0.07% | NEW | — | $343.36 | -12.3% |
| 273 | O | REALTY INCOME CORP | Real Estate | 4,683.0 | $270K | 0.07% | NEW | — | $57.61 | +6.7% |
| 274 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 822.0 | $268K | 0.07% | NEW | — | $326.09 | -11.9% |
| 275 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 26,192.0 | $268K | 0.07% | NEW | — | $10.22 | +5.0% |
| 276 | CNC | CENTENE CORP DEL | Healthcare | 4,925.0 | $267K | 0.07% | NEW | — | $54.28 | +6.0% |
| 277 | MPWR | MONOLITHIC PWR SYS INC | Technology | 360.0 | $263K | 0.07% | NEW | — | $731.38 | +112.6% |
| 278 | GD | GENERAL DYNAMICS CORP | Industrials | 902.0 | $263K | 0.07% | NEW | — | $291.66 | +15.2% |
| 279 | — | LIBERTY MEDIA CORP DEL | — | 2,762.0 | $262K | 0.07% | NEW | — | $94.96 | — |
| 280 | APD | AIR PRODS & CHEMS INC | Basic Materials | 928.0 | $262K | 0.07% | NEW | — | $282.06 | +3.9% |
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%