Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 26,496.0 | $202K | 0.02% | — | — | $7.61 | +46.4% |
| 182 | B | BARRICK MNG CORP | Basic Materials | 5,475.0 | $201K | 0.02% | — | — | $36.73 | +29.6% |
| 183 | PCG | PG&E CORP | Utilities | 11,105.0 | $187K | 0.01% | NEW | — | $16.82 | +4.6% |
| 184 | MSOS | ADVISORSHARES TR | — | 32,290.0 | $164K | 0.01% | — | — | $5.08 | -2.4% |
| 185 | NOK | NOKIA CORP | Technology | 12,000.0 | $159K | 0.01% | — | — | $13.28 | -23.2% |
| 186 | — | EURONET WORLDWIDE INC | — | 46,000.0 | $39K | 0.00% | — | — | $0.85 | — |
| 187 | — | BLACKSTONE MORTGAGE TRUST IN | — | 28,000.0 | $28K | 0.00% | — | — | $0.99 | — |
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%