Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 6,842.0 | $781K | 0.06% | NEW | — | $114.18 | +29.8% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,683.0 | $669K | 0.06% | NEW | — | $397.68 | +1.5% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 450.0 | $599K | 0.05% | NEW | — | $1332.04 | -18.8% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,140.0 | $523K | 0.04% | NEW | — | $459.13 | +5.9% |
| 5 | DINO | HF SINCLAIR CORP | Energy | 3,000.0 | $209K | 0.02% | NEW | — | $69.65 | +60.4% |
| 6 | AMRC | AMERESCO INC | Industrials | 7,500.0 | $207K | 0.02% | NEW | — | $27.60 | -25.2% |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,884.0 | $207K | 0.02% | NEW | — | $109.77 | -13.3% |
| 8 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,400.0 | $206K | 0.02% | NEW | — | $38.06 | -6.9% |
| 9 | CAC | CAMDEN NATL CORP | Financial Services | 3,740.0 | $203K | 0.02% | NEW | — | $54.22 | +1.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 174.0 | $202K | 0.02% | NEW | — | $1160.79 | -9.6% |
| 11 | PCG | PG&E CORP | Utilities | 11,105.0 | $187K | 0.01% | NEW | — | $16.82 | -28.5% |
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
21.1%
Financial Services
20.6%
Healthcare
12.9%
Energy
11.2%
Utilities
9.7%
Communication Services
8.3%
Consumer Cyclical
5.2%
Real Estate
4.2%
Industrials
3.4%
Consumer Defensive
3.1%