Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,472.0 | $2.7M | 0.23% | -4K | -7.9% | $57.64 | +11.8% |
| 42 | NVS | NOVARTIS AG | Healthcare | 16,884.0 | $2.6M | 0.23% | -13K | -42.9% | $152.75 | +4.0% |
| 43 | WY | WEYERHAEUSER CO | Real Estate | 103,760.0 | $2.5M | 0.22% | -8K | -6.8% | $24.43 | -0.0% |
| 44 | NGG | NATIONAL GRID PLC | Utilities | 28,635.0 | $2.4M | 0.21% | -2K | -5.6% | $84.60 | -5.7% |
| 45 | RTX | RTX CORPORATION | Industrials | 9,302.0 | $1.8M | 0.16% | -2K | -19.6% | $192.91 | +8.8% |
| 46 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 42,865.0 | $1.5M | 0.14% | -34K | -43.9% | $36.12 | +7.8% |
| 47 | GE | GE AEROSPACE | Industrials | 5,408.0 | $1.5M | 0.14% | -70.0 | -1.3% | $283.77 | +22.8% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 8,658.0 | $1.3M | 0.12% | -6K | -42.1% | $155.30 | -7.6% |
| 49 | GEV | GE VERNOVA INC | Utilities | 1,262.0 | $1.1M | 0.10% | -25.0 | -1.9% | $872.90 | +9.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,437.0 | $1.0M | 0.09% | -358.0 | -19.9% | $708.91 | +16.8% |
| 51 | OKE | ONEOK INC NEW | Energy | 10,500.0 | $949K | 0.08% | -6K | -36.8% | $90.39 | +3.3% |
| 52 | DE | DEERE & CO | Industrials | 1,634.0 | $920K | 0.08% | -464.0 | -22.1% | $563.30 | +14.9% |
| 53 | ASML | ASML HLDG NV | Technology | 666.0 | $881K | 0.08% | -70.0 | -9.5% | $1322.48 | +33.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,481.0 | $844K | 0.07% | -137.0 | -3.8% | $242.39 | -2.8% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 1,608.0 | $684K | 0.06% | -248.0 | -13.4% | $425.34 | +1.4% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,235.0 | $676K | 0.06% | -250.0 | -10.1% | $302.48 | +11.1% |
| 57 | GLW | CORNING INC | Technology | 4,900.0 | $666K | 0.06% | -1K | -16.9% | $135.97 | +10.2% |
| 58 | CRGY | CRESCENT ENERGY COMPANY | Energy | 40,333.0 | $544K | 0.05% | -31K | -43.8% | $13.50 | +4.1% |
| 59 | IWB | ISHARES TR | — | 1,465.0 | $522K | 0.05% | -603.0 | -29.2% | $356.56 | +17.7% |
| 60 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,625.0 | $510K | 0.04% | -800.0 | -5.5% | $37.44 | -3.2% |
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
22.7%
Technology
17.7%
Energy
13.2%
Healthcare
12.8%
Utilities
10.4%
Communication Services
6.9%
Consumer Cyclical
5.1%
Real Estate
4.0%
Industrials
3.5%
Consumer Defensive
3.3%