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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SMIN | ISHARES MSCI | — | 34.0 | $2K | — | NEW | — | $69.91 | -0.7% |
| 1302 | GATX | GATX CORP | Industrials | 14.0 | $2K | — | NEW | — | $169.57 | +4.5% |
| 1303 | HALO | HALOZYME THERAPEUTICS | Healthcare | 35.0 | $2K | — | NEW | — | $67.31 | +1.8% |
| 1304 | — | VANGUARD WELLESLEY INCOME ADMIRAL | — | 37.0 | $2K | — | NEW | — | $63.19 | — |
| 1305 | QLTA | ISHARES AAA | — | 48.0 | $2K | — | NEW | — | $48.08 | -1.2% |
| 1306 | BAP | CREDICORP LTD | Financial Services | 8.0 | $2K | — | NEW | — | $287.00 | +33.4% |
| 1307 | DBB | INVESCO DB | Financial Services | 100.0 | $2K | — | NEW | — | $22.94 | +10.3% |
| 1308 | LPX | LA PAC CORP | Basic Materials | 28.0 | $2K | — | NEW | — | $80.75 | -4.0% |
| 1309 | VOD | VODAFONE GROUP | Communication Services | 168.0 | $2K | — | NEW | — | $13.25 | +7.9% |
| 1310 | QTUM | DEFIANCE QUANTUM | — | 20.0 | $2K | — | NEW | — | $109.65 | +53.2% |
| 1311 | U | UNITY SOFTWARE | Technology | 48.0 | $2K | — | NEW | — | $44.17 | -37.8% |
| 1312 | BPOP | POPULAR INC | Financial Services | 17.0 | $2K | — | NEW | — | $124.53 | +27.9% |
| 1313 | EMBJ | EMBRAER S A | Industrials | 32.0 | $2K | — | NEW | — | $64.38 | -5.7% |
| 1314 | EIX | EDISON INTL | Utilities | 34.0 | $2K | — | NEW | — | $60.03 | +19.8% |
| 1315 | KSA | ISHARES MSCI | — | 56.0 | $2K | — | NEW | — | $36.41 | +6.0% |
| 1316 | PEGA | PEGASYSTEMS INC | Technology | 34.0 | $2K | — | NEW | — | $59.71 | -49.6% |
| 1317 | LAD | LITHIA MOTORS | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $332.33 | -11.3% |
| 1318 | MC | MOELIS & COMPANY | Financial Services | 29.0 | $2K | — | NEW | — | $68.72 | -2.2% |
| 1319 | UDR | UDR INC | Real Estate | 54.0 | $2K | — | NEW | — | $36.69 | +2.4% |
| 1320 | BE | BLOOM ENERGY | Industrials | 22.0 | $2K | — | NEW | — | $86.91 | +278.5% |
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%