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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GIS | GENERAL MILLS | Consumer Defensive | 220.0 | $10K | 0.00% | NEW | — | $45.97 | -27.3% |
| 1082 | — | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 351.0 | $10K | 0.00% | NEW | — | $28.67 | — |
| 1083 | TXT | TEXTRON INC | Industrials | 115.0 | $10K | 0.00% | NEW | — | $87.30 | +2.5% |
| 1084 | — | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,078.0 | $10K | 0.00% | NEW | — | $9.30 | — |
| 1085 | — | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 996.0 | $10K | 0.00% | NEW | — | $10.01 | — |
| 1086 | — | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 336.0 | $10K | 0.00% | NEW | — | $29.60 | — |
| 1087 | VEEV | VEEVA SYSTEMS | Healthcare | 45.0 | $10K | 0.00% | NEW | — | $220.64 | -30.5% |
| 1088 | EIM | EATON VANCE | Financial Services | 1,020.0 | $10K | 0.00% | NEW | — | $9.73 | +0.3% |
| 1089 | FLNC | FLUENCE ENERGY | Utilities | 500.0 | $10K | 0.00% | NEW | — | $19.78 | +25.4% |
| 1090 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 7.0 | $10K | 0.00% | NEW | — | $1411.29 | -18.9% |
| 1091 | TPYP | TORTOISE NORTH | — | 279.0 | $10K | 0.00% | NEW | — | $35.29 | +17.6% |
| 1092 | WAB | WABTEC | Industrials | 46.0 | $10K | 0.00% | NEW | — | $213.63 | +28.2% |
| 1093 | ICL | ICL GROUP LTD F | Basic Materials | 1,682.0 | $10K | 0.00% | NEW | — | $5.79 | -11.2% |
| 1094 | BKLN | INVESCO SENIOR | — | 461.0 | $10K | 0.00% | NEW | — | $21.00 | -2.6% |
| 1095 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $96.69 | -6.0% |
| 1096 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 113.0 | $10K | 0.00% | NEW | — | $85.50 | — |
| 1097 | — | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 350.0 | $10K | 0.00% | NEW | — | $27.58 | — |
| 1098 | SPCE | VIRGIN GALACTIC | Industrials | 3,000.0 | $10K | 0.00% | NEW | — | $3.21 | +10.9% |
| 1099 | — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 595.0 | $10K | 0.00% | NEW | — | $16.16 | — |
| 1100 | NAT | NORDIC AMERICAN TANKER F | Industrials | 2,822.0 | $10K | 0.00% | NEW | — | $3.37 | +73.6% |
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%