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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 8,500.0 | $739K | 0.06% | -2K | -19.1% | $86.94 | +7.3% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,095.0 | $538K | 0.04% | -20.0 | -1.8% | $491.50 | -7.7% |
| 43 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,625.0 | $445K | 0.04% | -1K | -7.3% | $35.22 | +3.0% |
| 44 | INTC | INTEL CORP | Technology | 3,042.0 | $425K | 0.04% | -3K | -48.3% | $139.63 | -35.5% |
| 45 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,125.0 | $369K | 0.03% | -930.0 | -22.9% | $117.98 | +13.5% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $349K | 0.03% | -285.0 | -18.1% | $270.39 | +0.2% |
| 47 | SHEL | SHELL PLC | Energy | 4,285.0 | $332K | 0.03% | -225.0 | -5.0% | $77.54 | +20.4% |
| 48 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,475.0 | $317K | 0.03% | -3K | -51.9% | $127.90 | -5.6% |
| 49 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,933.0 | $241K | 0.02% | -1K | -16.5% | $34.80 | +14.9% |
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
21.1%
Financial Services
20.6%
Healthcare
12.9%
Energy
11.2%
Utilities
9.7%
Communication Services
8.3%
Consumer Cyclical
5.2%
Real Estate
4.2%
Industrials
3.4%
Consumer Defensive
3.1%