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 | TTMI | TTM TECHNOLOGIES INC | Technology | 100.0 | $19K | 0.00% | NEW | — | $187.02 | -39.0% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $51.05 | +23.8% |
| 23 | GNR | STATE STREET | — | 225.0 | $15K | 0.00% | NEW | — | $67.31 | +15.7% |
| 24 | JPIB | JPMORGAN | — | 303.0 | $15K | 0.00% | NEW | — | $48.35 | -1.1% |
| 25 | BOH | BANK HAWAII | Financial Services | 157.0 | $13K | 0.00% | NEW | — | $81.49 | -4.4% |
| 26 | FBCG | FIDELITY BLUE | — | 200.0 | $12K | 0.00% | NEW | — | $62.11 | -1.4% |
| 27 | IGSB | ISHARES 1-5 | — | 208.0 | $11K | 0.00% | NEW | — | $52.41 | -0.5% |
| 28 | — | KBS REITNT TRUST III INC | — | 3,969.0 | $11K | 0.00% | NEW | — | $2.70 | — |
| 29 | — | BARON FOCUSED GROWTH INSTITUTIONAL | — | 133.0 | $9K | 0.00% | NEW | — | $65.11 | — |
| 30 | CMPR | CIMPRESS PLC | Communication Services | 75.0 | $8K | 0.00% | NEW | — | $101.71 | -12.8% |
| 31 | SANM | SANMINA CORP | Technology | 30.0 | $8K | 0.00% | NEW | — | $253.07 | -24.5% |
| 32 | OCFC | OCEANFIRST FINL CORP | Financial Services | 380.0 | $7K | 0.00% | NEW | — | $19.53 | -1.4% |
| 33 | XHR | XENIA HOTELS | Real Estate | 312.0 | $6K | 0.00% | NEW | — | $20.36 | -4.8% |
| 34 | — | CARNIVAL CORP | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 35 | SCHM | SCHWAB US | — | 150.0 | $6K | 0.00% | NEW | — | $36.87 | -2.6% |
| 36 | FELV | FIDELITY ENHANCED | — | 136.0 | $5K | 0.00% | NEW | — | $40.09 | +6.6% |
| 37 | FSMD | FIDELITY SMALL | — | 91.0 | $5K | 0.00% | NEW | — | $52.85 | -2.0% |
| 38 | — | ENLIGHT RENEWABLE ENER F | — | 50.0 | $4K | 0.00% | NEW | — | $89.02 | — |
| 39 | PPTA | PERPETUA RESOURCES | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $20.76 | +19.6% |
| 40 | ORI | OLD REPUBLIC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.92 | +3.0% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%