Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 191,289.0 | $13.6M | 1.20% | +28K | +16.9% | $71.18 | -9.0% |
| 22 | C | CITIGROUP INC | Financial Services | 119,932.0 | $13.6M | 1.19% | -32K | -21.2% | $113.41 | +10.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 23,132.0 | $13.2M | 1.16% | -566.0 | -2.4% | $572.13 | +6.6% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 87,550.0 | $13.2M | 1.16% | — | — | $150.82 | +18.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,496.0 | $13.2M | 1.16% | +334.0 | +1.2% | $479.20 | — |
| 26 | KO | COCA COLA CO | Consumer Defensive | 169,727.0 | $12.9M | 1.13% | -44K | -20.6% | $76.05 | +5.8% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,561.0 | $12.7M | 1.12% | — | — | $650.34 | +15.3% |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 135,663.0 | $12.3M | 1.08% | -5K | -3.2% | $90.42 | -6.5% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 251,422.0 | $12.3M | 1.08% | -19K | -6.9% | $48.75 | +6.8% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 43,051.0 | $12.2M | 1.07% | -39K | -47.6% | $283.76 | -17.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,149.0 | $12.1M | 1.06% | -11K | -20.7% | $294.16 | +4.1% |
| 32 | HR | HEALTHCARE RLTY TR | Real Estate | 709,463.0 | $12.1M | 1.06% | -45K | -6.0% | $16.99 | +20.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,222.0 | $11.4M | 1.00% | +17K | +297.7% | $491.54 | -8.5% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 127,190.0 | $11.0M | 0.97% | -4K | -2.9% | $86.65 | -10.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 20,397.0 | $10.2M | 0.90% | -877.0 | -4.1% | $499.68 | -1.1% |
| 36 | CCK | CROWN HLDGS INC | Consumer Cyclical | 100,847.0 | $10.1M | 0.89% | -9K | -7.8% | $100.25 | -2.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 40,517.0 | $9.8M | 0.86% | -1K | -2.7% | $242.62 | +12.0% |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 593,473.0 | $9.3M | 0.82% | +116K | +24.2% | $15.65 | +2.6% |
| 39 | PPL | PPL CORP | Utilities | 237,999.0 | $9.1M | 0.80% | -8K | -3.4% | $38.20 | -5.5% |
| 40 | — | CRH PLC | — | 86,065.0 | $9.0M | 0.79% | -5K | -5.6% | $105.12 | — |
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
22.2%
Energy
17.2%
Technology
16.5%
Healthcare
11.9%
Utilities
9.7%
Communication Services
7.4%
Consumer Cyclical
4.8%
Real Estate
3.7%
Industrials
3.3%
Consumer Defensive
3.1%