Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | Industrials | 3,834 | $1.1M | 0.10% | SOLD |
| 2 | PAGP | PLAINS GP HLDGS L P | Energy | 19,228 | $368K | 0.03% | SOLD |
| 3 | WMB | WILLIAMS COS INC | Energy | 4,686 | $282K | 0.02% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 1,690 | $259K | 0.02% | SOLD |
| 5 | GTLB | GITLAB INC | Technology | 6,864 | $258K | 0.02% | SOLD |
| 6 | BRZE | BRAZE INC | Technology | 7,455 | $256K | 0.02% | SOLD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 432 | $251K | 0.02% | SOLD |
| 8 | AMRC | AMERESCO INC | Industrials | 7,500 | $220K | 0.02% | SOLD |
| 9 | MDB | MONGODB INC | Technology | 510 | $214K | 0.02% | SOLD |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,084 | $210K | 0.02% | SOLD |
| 11 | PCG | PG&E CORP | Utilities | 11,854 | $190K | 0.02% | SOLD |
| 12 | — | EXPEDIA GROUP INC | — | 30,000 | $34K | 0.00% | SOLD |
| 13 | — | FORD MTR CO | — | 10,000 | $10K | 0.00% | SOLD |
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%