Portfolio (Quarterly)
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Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 82,238.0 | $16.0M | 1.39% | NEW | — | $194.39 | +21.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 23,698.0 | $15.6M | 1.36% | NEW | — | $660.09 | -7.6% |
| 23 | V | VISA INC | Financial Services | 43,093.0 | $15.1M | 1.31% | NEW | — | $350.72 | -7.0% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 213,812.0 | $14.9M | 1.30% | NEW | — | $69.91 | +14.9% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 269,959.0 | $14.8M | 1.29% | NEW | — | $55.00 | -5.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,162.0 | $13.7M | 1.19% | NEW | — | $502.65 | — |
| 27 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 163,614.0 | $13.4M | 1.17% | NEW | — | $82.02 | -21.0% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,560.0 | $13.3M | 1.16% | NEW | — | $681.95 | +9.8% |
| 29 | HR | HEALTHCARE RLTY TR | Real Estate | 754,929.0 | $12.8M | 1.11% | NEW | — | $16.95 | +20.6% |
| 30 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 140,226.0 | $12.6M | 1.10% | NEW | — | $89.92 | -6.3% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 131,012.0 | $12.6M | 1.09% | NEW | — | $96.06 | -19.1% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 21,274.0 | $12.1M | 1.05% | NEW | — | $570.90 | -13.7% |
| 33 | — | CRH PLC | — | 91,175.0 | $11.4M | 0.99% | NEW | — | $124.80 | — |
| 34 | CCK | CROWN HLDGS INC | Consumer Cyclical | 109,400.0 | $11.3M | 0.98% | NEW | — | $102.97 | -5.3% |
| 35 | BDX | BECTON DICKINSON & CO | Healthcare | 53,328.0 | $10.3M | 0.90% | NEW | — | $194.07 | -23.8% |
| 36 | UNP | UNION PAC CORP | Industrials | 41,638.0 | $9.6M | 0.84% | NEW | — | $231.32 | +17.0% |
| 37 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 65,905.0 | $9.5M | 0.83% | NEW | — | $144.76 | -81.9% |
| 38 | — | UNILEVER PLC | — | 144,948.0 | $9.5M | 0.82% | NEW | — | $65.40 | — |
| 39 | GOOG | ALPHABET INC | Communication Services | 29,610.0 | $9.3M | 0.81% | NEW | — | $313.80 | +21.9% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,412.0 | $8.9M | 0.77% | NEW | — | $208.73 | +5.7% |
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
Financial Services
23.6%
Energy
17.6%
Technology
16.4%
Healthcare
10.2%
Utilities
9.3%
Communication Services
7.9%
Consumer Cyclical
5.0%
Real Estate
3.3%
Consumer Defensive
3.2%
Industrials
3.1%