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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 28,700.0 | $2.2M | 0.18% | — | — | $75.79 | +5.0% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 15,665.0 | $2.1M | 0.17% | -125.0 | -0.8% | $136.72 | +20.8% |
| 83 | NGG | NATIONAL GRID PLC | Utilities | 25,805.0 | $2.1M | 0.17% | -3K | -9.9% | $82.87 | -3.8% |
| 84 | GE | GE AEROSPACE | Industrials | 5,408.0 | $2.0M | 0.17% | — | — | $373.73 | -6.8% |
| 85 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 46,945.0 | $1.9M | 0.16% | — | — | $40.62 | +56.3% |
| 86 | LIN | LINDE PLC | Basic Materials | 3,506.0 | $1.8M | 0.15% | — | — | $519.08 | -6.1% |
| 87 | RTX | RTX CORPORATION | Industrials | 8,506.0 | $1.6M | 0.13% | -796.0 | -8.6% | $189.74 | +10.6% |
| 88 | BX | BLACKSTONE INC | Financial Services | 13,118.0 | $1.5M | 0.13% | — | — | $117.67 | +21.8% |
| 89 | OEF | ISHARES TR | — | 4,061.0 | $1.5M | 0.12% | — | — | $365.92 | +3.3% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,262.0 | $1.5M | 0.12% | — | — | $1174.87 | -18.6% |
| 91 | CAT | CATERPILLAR INC | Industrials | 1,387.0 | $1.5M | 0.12% | -50.0 | -3.5% | $1065.60 | -22.3% |
| 92 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 39,865.0 | $1.5M | 0.12% | -3K | -7.0% | $36.49 | +6.7% |
| 93 | ACWI | ISHARES TR | — | 8,775.0 | $1.4M | 0.11% | — | — | $156.97 | +2.4% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 3,010.0 | $1.3M | 0.11% | — | — | $433.33 | -27.5% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 3,523.0 | $1.2M | 0.10% | — | — | $352.70 | -4.8% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 8,658.0 | $1.2M | 0.10% | — | — | $135.41 | +6.0% |
| 97 | GWW | WW GRAINGER INC | Industrials | 857.0 | $1.2M | 0.10% | -15.0 | -1.7% | $1360.40 | -3.5% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 13,920.0 | $1.2M | 0.10% | — | — | $83.58 | +0.6% |
| 99 | — | FORTINET INC | — | 7,500.0 | $1.2M | 0.09% | — | — | $153.62 | — |
| 100 | PLD | PROLOGIS INC. | Real Estate | 8,479.0 | $1.1M | 0.09% | -1K | -11.0% | $135.47 | +4.7% |
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%