Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KB | KB FINL GROUP INC | Financial Services | 11,486.0 | $949K | 0.25% | NEW | — | $82.59 | +26.1% |
| 82 | QCOM | QUALCOMM INC | Technology | 5,924.0 | $943K | 0.25% | NEW | — | $159.26 | +26.5% |
| 83 | WCN | WASTE CONNECTIONS INC | Industrials | 5,045.0 | $942K | 0.25% | NEW | — | $186.72 | -16.1% |
| 84 | SHOP | SHOPIFY INC | Technology | 8,082.0 | $932K | 0.24% | NEW | — | $115.35 | -13.1% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 161.0 | $932K | 0.24% | NEW | — | $5789.24 | -97.3% |
| 86 | RY | ROYAL BK CDA | Financial Services | 6,947.0 | $914K | 0.24% | NEW | — | $131.55 | +39.4% |
| 87 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 65,742.0 | $902K | 0.23% | NEW | — | $13.72 | +37.3% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,261.0 | $892K | 0.23% | NEW | — | $707.75 | +34.0% |
| 89 | SONY | SONY GROUP CORP | Technology | 33,843.0 | $881K | 0.23% | NEW | — | $26.03 | -14.3% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 3,284.0 | $876K | 0.23% | NEW | — | $266.86 | -25.2% |
| 91 | WF | WOORI FINL GROUP INC | Financial Services | 17,614.0 | $876K | 0.23% | NEW | — | $49.73 | +27.4% |
| 92 | — | THOMSON REUTERS CORP | — | 4,260.0 | $857K | 0.22% | NEW | — | $201.13 | — |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 8,791.0 | $856K | 0.22% | NEW | — | $97.34 | +192.5% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 8,288.0 | $848K | 0.22% | NEW | — | $102.31 | +38.5% |
| 95 | C | CITIGROUP INC | Financial Services | 9,941.0 | $846K | 0.22% | NEW | — | $85.12 | +43.8% |
| 96 | CAT | CATERPILLAR INC | Industrials | 2,162.0 | $839K | 0.22% | NEW | — | $388.21 | +122.5% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,769.0 | $836K | 0.22% | NEW | — | $123.49 | +19.4% |
| 98 | CME | CME GROUP INC | Financial Services | 3,025.0 | $834K | 0.22% | NEW | — | $275.62 | +10.7% |
| 99 | UL | UNILEVER PLC | Consumer Defensive | 13,520.0 | $827K | 0.22% | NEW | — | $61.17 | -8.1% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 3,478.0 | $810K | 0.21% | NEW | — | $232.88 | -8.4% |
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%