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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTAN | SERVICETITAN INC | Technology | 6,293.0 | $445K | 0.04% | — | — | $70.71 | +34.2% |
| 142 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,625.0 | $445K | 0.04% | -1K | -7.3% | $35.22 | +3.0% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 1,035.0 | $435K | 0.04% | — | — | $420.60 | -13.7% |
| 144 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,891.0 | $434K | 0.04% | — | — | $229.57 | +14.9% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 1,929.0 | $425K | 0.04% | — | — | $220.49 | -2.0% |
| 146 | INTC | INTEL CORP | Technology | 3,042.0 | $425K | 0.04% | -3K | -48.3% | $139.63 | -35.5% |
| 147 | CRGY | CRESCENT ENERGY COMPANY | Energy | 40,333.0 | $396K | 0.03% | — | — | $9.82 | +43.2% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 5,342.0 | $385K | 0.03% | — | — | $72.16 | +9.2% |
| 149 | BA | BOEING CO | Industrials | 1,726.0 | $374K | 0.03% | — | — | $216.47 | -1.0% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 728.0 | $371K | 0.03% | — | — | $509.50 | +10.6% |
| 151 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,125.0 | $369K | 0.03% | -930.0 | -22.9% | $117.98 | +13.5% |
| 152 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,336.0 | $359K | 0.03% | — | — | $25.06 | +15.9% |
| 153 | NRG | NRG ENERGY INC | Utilities | 2,400.0 | $351K | 0.03% | — | — | $146.06 | -22.6% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $349K | 0.03% | -285.0 | -18.1% | $270.39 | +0.2% |
| 155 | VDE | VANGUARD WORLD FD | — | 2,308.0 | $346K | 0.03% | — | — | $150.13 | +19.6% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $336K | 0.03% | — | — | $1013.06 | +2.6% |
| 157 | VO | VANGUARD INDEX FDS | — | 4,144.0 | $334K | 0.03% | +3K | +300.4% | $80.58 | +3.0% |
| 158 | SHEL | SHELL PLC | Energy | 4,285.0 | $332K | 0.03% | -225.0 | -5.0% | $77.54 | +20.4% |
| 159 | ACM | AECOM | Industrials | 4,750.0 | $332K | 0.03% | — | — | $69.80 | -7.2% |
| 160 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,122.0 | $329K | 0.03% | — | — | $293.18 | +4.1% |
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%