Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NEUBERGER GENESIS INV | — | 928.0 | $50K | 0.01% | NEW | — | $54.34 | — |
| 22 | SNDA | SONIDA SENIOR | Healthcare | 1,531.0 | $49K | 0.01% | NEW | — | $32.25 | +22.7% |
| 23 | INDA | ISHARES MSCI | — | 1,039.0 | $49K | 0.01% | NEW | — | $46.84 | +6.0% |
| 24 | PPG | PPG INDUSTRIES | Basic Materials | 453.0 | $48K | 0.01% | NEW | — | $105.60 | +7.6% |
| 25 | HGER | HARBOR COMMODITY | — | 1,300.0 | $40K | 0.01% | NEW | — | $31.01 | +13.5% |
| 26 | ETHO | AETFIFY ETHO | — | 500.0 | $33K | 0.01% | NEW | — | $66.08 | +24.5% |
| 27 | CLS | CELESTICA INC EQUITY FCLASS EQUITY | Technology | 100.0 | $29K | 0.01% | NEW | — | $294.84 | +0.6% |
| 28 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 259.0 | $27K | 0.00% | NEW | — | $104.36 | +26.6% |
| 29 | CIEN | CIENA CORP | Technology | 60.0 | $27K | 0.00% | NEW | — | $447.75 | -11.6% |
| 30 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 392.0 | $25K | 0.00% | NEW | — | $63.09 | +21.9% |
| 31 | WAT | WATERS CORP | Healthcare | 81.0 | $24K | 0.00% | NEW | — | $298.20 | +37.7% |
| 32 | DNOW | DNOW INC | Energy | 2,020.0 | $24K | 0.00% | NEW | — | $11.91 | +31.7% |
| 33 | — | ARGO BLOCKCHAIN | — | 8,350.0 | $24K | 0.00% | NEW | — | $2.87 | — |
| 34 | NUBD | NUVEEN ESG | — | 1,025.0 | $23K | 0.00% | NEW | — | $22.21 | -2.1% |
| 35 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 60.0 | $20K | 0.00% | NEW | — | $332.30 | -14.0% |
| 36 | KHC | KRAFT HEINZ | Consumer Defensive | 772.0 | $17K | 0.00% | NEW | — | $22.49 | +13.7% |
| 37 | KARS | KRANESHARES ELECTRIC | — | 500.0 | $16K | 0.00% | NEW | — | $32.30 | -3.7% |
| 38 | — | ENVVENO MEDICAL | — | 1,589.0 | $16K | 0.00% | NEW | — | $10.13 | — |
| 39 | IP | INTL PAPER | Consumer Cyclical | 400.0 | $14K | 0.00% | NEW | — | $35.70 | +16.2% |
| 40 | PNR | PENTAIR PLC | Industrials | 150.0 | $13K | 0.00% | NEW | — | $87.11 | -26.1% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%