Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,269.0 | $1.3M | 0.35% | NEW | — | $311.97 | +23.7% |
| 62 | RDY | DR REDDYS LABS LTD | Healthcare | 88,565.0 | $1.3M | 0.35% | NEW | — | $15.03 | -9.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 3,630.0 | $1.3M | 0.35% | NEW | — | $366.64 | -18.5% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,672.0 | $1.3M | 0.34% | NEW | — | $136.32 | -2.7% |
| 65 | ABT | ABBOTT LABS | Healthcare | 9,494.0 | $1.3M | 0.34% | NEW | — | $136.01 | -37.6% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,858.0 | $1.3M | 0.33% | NEW | — | $218.64 | -25.9% |
| 67 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,304.0 | $1.2M | 0.30% | NEW | — | $113.41 | +17.8% |
| 68 | SO | SOUTHERN CO | Utilities | 12,440.0 | $1.1M | 0.30% | NEW | — | $91.83 | +0.8% |
| 69 | — | CENCORA INC | — | 3,758.0 | $1.1M | 0.29% | NEW | — | $299.85 | — |
| 70 | AZO | AUTOZONE INC | Consumer Cyclical | 292.0 | $1.1M | 0.28% | NEW | — | $3712.23 | -11.0% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 8,596.0 | $1.1M | 0.28% | NEW | — | $123.25 | +509.6% |
| 72 | CRM | SALESFORCE INC | Technology | 3,876.0 | $1.1M | 0.28% | NEW | — | $272.69 | -36.2% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,363.0 | $1.1M | 0.28% | NEW | — | $445.20 | -2.2% |
| 74 | RTX | RTX CORPORATION | Industrials | 7,199.0 | $1.1M | 0.27% | NEW | — | $146.02 | +17.6% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 10,377.0 | $1.0M | 0.27% | NEW | — | $100.35 | +6.1% |
| 76 | CB | CHUBB LIMITED | Financial Services | 3,546.0 | $1.0M | 0.27% | NEW | — | $289.72 | +12.4% |
| 77 | GE | GE AEROSPACE | Industrials | 3,971.0 | $1.0M | 0.27% | NEW | — | $257.39 | +10.2% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,313.0 | $981K | 0.26% | NEW | — | $118.00 | +3.4% |
| 79 | NOW | SERVICENOW INC | Technology | 946.0 | $973K | 0.25% | NEW | — | $1028.08 | -90.4% |
| 80 | — | LARGO INC | — | 5,572,637.0 | $955K | 0.25% | NEW | — | $0.17 | — |
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%