Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TS | TENARIS S A | Energy | 6,481.0 | $242K | 0.06% | NEW | — | $37.40 | +66.0% |
| 302 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $242K | 0.06% | NEW | — | $1997.36 | -6.6% |
| 303 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,986.0 | $242K | 0.06% | NEW | — | $30.25 | -32.6% |
| 304 | NTR | NUTRIEN LTD | Basic Materials | 4,128.0 | $240K | 0.06% | NEW | — | $58.24 | +23.0% |
| 305 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,094.0 | $240K | 0.06% | NEW | — | $114.38 | -7.1% |
| 306 | VEEV | VEEVA SYS INC | Healthcare | 829.0 | $239K | 0.06% | NEW | — | $287.98 | -43.1% |
| 307 | TDG | TRANSDIGM GROUP INC | Industrials | 156.0 | $237K | 0.06% | NEW | — | $1520.64 | -22.2% |
| 308 | JBL | JABIL INC | Technology | 1,087.0 | $237K | 0.06% | NEW | — | $218.10 | +55.3% |
| 309 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,434.0 | $235K | 0.06% | NEW | — | $96.73 | +9.4% |
| 310 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,167.0 | $235K | 0.06% | NEW | — | $74.32 | -40.3% |
| 311 | HCA | HCA HEALTHCARE INC | Healthcare | 613.0 | $235K | 0.06% | NEW | — | $383.10 | +10.4% |
| 312 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 38,446.0 | $233K | 0.06% | NEW | — | $6.05 | -1.5% |
| 313 | TYL | TYLER TECHNOLOGIES INC | Technology | 391.0 | $232K | 0.06% | NEW | — | $592.84 | -45.9% |
| 314 | RBLX | ROBLOX CORP | Technology | 2,199.0 | $231K | 0.06% | NEW | — | $105.20 | -55.3% |
| 315 | — | JUNIPER NETWORKS INC | — | 5,792.0 | $231K | 0.06% | NEW | — | $39.93 | — |
| 316 | UBS | UBS GROUP AG | Financial Services | 6,810.0 | $230K | 0.06% | NEW | — | $33.82 | +36.9% |
| 317 | PSTG | PURE STORAGE INC | Technology | 3,982.0 | $229K | 0.06% | NEW | — | $57.58 | +45.5% |
| 318 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,410.0 | $229K | 0.06% | NEW | — | $162.30 | +25.8% |
| 319 | EQT | EQT CORP | Energy | 106,391.0 | $227K | 0.06% | NEW | — | $2.13 | +2592.8% |
| 320 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,531.0 | $223K | 0.06% | NEW | — | $49.21 | +48.5% |
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
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%