Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12,570.0 | $91K | 0.02% | NEW | — | $7.23 | -24.2% |
| 362 | GGB | GERDAU SA | Basic Materials | 28,168.0 | $82K | 0.02% | NEW | — | $2.92 | +61.3% |
| 363 | COTY | COTY INC | Consumer Defensive | 12,602.0 | $59K | 0.01% | NEW | — | $4.65 | -54.2% |
| 364 | — | WOLFSPEED INC | — | 21,206.0 | $8K | 0.00% | NEW | — | $0.40 | — |
| 365 | — | EXPAND ENERGY CORPORATION | — | 50,000.0 | $117.0 | — | NEW | — | $0.00 | — |
| 366 | GDXJ | VANECK ETF TRUST | — | 34,500.0 | $68.0 | — | NEW | — | $0.00 | +5903966.2% |
| 367 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 35,500.0 | $49.0 | — | NEW | — | $0.00 | +3654951.0% |
| 368 | — | LESLIES INC | — | 111,000.0 | — | — | NEW | — | — | — |
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%