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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 599,905.0 | $15.9M | 1.30% | — | — | $26.52 | -1.4% |
| 22 | EOG | EOG RES INC | Energy | 119,573.0 | $15.5M | 1.27% | — | — | $129.73 | +18.0% |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 241,923.0 | $15.5M | 1.27% | +51K | +26.5% | $64.01 | +16.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,282.0 | $14.4M | 1.18% | -279.0 | -1.4% | $746.78 | +2.5% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 251,306.0 | $14.3M | 1.17% | — | — | $56.98 | +8.3% |
| 26 | HR | HEALTHCARE RLTY TR | Real Estate | 692,605.0 | $14.0M | 1.14% | -17K | -2.4% | $20.17 | -3.9% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 169,555.0 | $13.8M | 1.13% | — | — | $81.27 | +12.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,496.0 | $13.8M | 1.13% | — | — | $500.39 | — |
| 29 | META | META PLATFORMS INC | Communication Services | 23,209.0 | $13.1M | 1.07% | — | — | $563.29 | -2.4% |
| 30 | C | CITIGROUP INC | Financial Services | 85,841.0 | $12.0M | 0.98% | -34K | -28.4% | $139.96 | -5.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,212.0 | $11.9M | 0.97% | -5K | -12.0% | $327.33 | +7.4% |
| 32 | CCK | CROWN HLDGS INC | Consumer Cyclical | 102,521.0 | $11.5M | 0.94% | +2K | +1.7% | $111.82 | +6.8% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 132,214.0 | $11.4M | 0.93% | -3K | -2.5% | $86.09 | +17.3% |
| 34 | UNP | UNION PAC CORP | Industrials | 40,370.0 | $11.0M | 0.90% | — | — | $272.00 | +13.3% |
| 35 | — | CRH PLC | — | 102,493.0 | $11.0M | 0.90% | +16K | +19.1% | $107.00 | — |
| 36 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 605,045.0 | $10.7M | 0.88% | +12K | +1.9% | $17.73 | -3.9% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 20,239.0 | $10.4M | 0.85% | -158.0 | -0.8% | $513.62 | +13.0% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 43,164.0 | $10.3M | 0.84% | — | — | $239.01 | +16.1% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,882.0 | $10.3M | 0.84% | +798.0 | +1.9% | $246.22 | -1.3% |
| 40 | PPL | PPL CORP | Utilities | 277,849.0 | $10.1M | 0.83% | +40K | +16.7% | $36.35 | -5.4% |
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%