Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 60.0 | $50K | 0.01% | NEW | — | $839.98 | +8.3% |
| 542 | — | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | — | 1,338.0 | $50K | 0.01% | NEW | — | $37.54 | — |
| 543 | NUE | NUCOR CORP | Basic Materials | 300.0 | $50K | 0.01% | NEW | — | $167.30 | +45.6% |
| 544 | SLF | SUN LIFE | Financial Services | 801.0 | $50K | 0.01% | NEW | — | $62.64 | +24.0% |
| 545 | — | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,030.0 | $49K | 0.01% | NEW | — | $24.38 | — |
| 546 | — | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | — | 966.0 | $49K | 0.01% | NEW | — | $51.16 | — |
| 547 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 991.0 | $49K | 0.01% | NEW | — | $49.63 | +2.9% |
| 548 | — | VIRTUS DIVERSIFIED | — | 1,867.0 | $49K | 0.01% | NEW | — | $26.29 | — |
| 549 | MDB | MONGODB INC CLASS CLASS A | Technology | 122.0 | $49K | 0.01% | NEW | — | $399.65 | -22.2% |
| 550 | CHRW | C H ROBINSON | Industrials | 301.0 | $48K | 0.01% | NEW | — | $160.76 | +17.7% |
| 551 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 159.0 | $48K | 0.01% | NEW | — | $303.31 | -5.8% |
| 552 | PCAR | PACCAR INC | Industrials | 432.0 | $48K | 0.01% | NEW | — | $111.56 | +7.9% |
| 553 | SPAB | STATE STREET | — | 1,869.0 | $48K | 0.01% | NEW | — | $25.75 | -1.3% |
| 554 | — | SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | — | 838.0 | $48K | 0.01% | NEW | — | $57.42 | — |
| 555 | — | DFA LARGE CAP INTERNATIONAL I | — | 1,368.0 | $48K | 0.01% | NEW | — | $35.02 | — |
| 556 | — | PROSUS N V F | — | 3,732.0 | $47K | 0.01% | NEW | — | $12.65 | — |
| 557 | HDV | ISHARES CORE | — | 387.0 | $47K | 0.01% | NEW | — | $121.61 | -77.7% |
| 558 | ABNB | AIRBNB INC | Consumer Cyclical | 348.0 | $47K | 0.01% | NEW | — | $134.95 | +2.8% |
| 559 | DB | DEUTSCHE BANK AG FCLASS CLASS N | Financial Services | 1,186.0 | $47K | 0.01% | NEW | — | $39.59 | -9.2% |
| 560 | AME | AMETEK INC NEW | Industrials | 224.0 | $47K | 0.01% | NEW | — | $209.14 | +14.5% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%