Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 78.0 | $2K | — | NEW | — | $23.85 | -78.0% |
| 1322 | GPN | GLOBAL PAYMENTS | Industrials | 24.0 | $2K | — | NEW | — | $77.42 | -13.6% |
| 1323 | SKM | SK TELECOM | Communication Services | 90.0 | $2K | — | NEW | — | $20.53 | +76.3% |
| 1324 | OZK | BANK OZK | Financial Services | 40.0 | $2K | — | NEW | — | $46.02 | +7.0% |
| 1325 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | — | NEW | — | $229.12 | +1.0% |
| 1326 | MASI | MASIMO CORP | Healthcare | 14.0 | $2K | — | NEW | — | $130.07 | +38.3% |
| 1327 | NOV | NOV INC | Energy | 114.0 | $2K | — | NEW | — | $15.63 | +19.4% |
| 1328 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 63.0 | $2K | — | NEW | — | $27.95 | +9.3% |
| 1329 | FOXF | FOX FACTORY | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $17.11 | +9.1% |
| 1330 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 45.0 | $2K | — | NEW | — | $37.67 | -50.9% |
| 1331 | KNX | KNIGHT SWIFT | Industrials | 32.0 | $2K | — | NEW | — | $52.28 | +41.8% |
| 1332 | CAH | CARDINAL HEALTH | Healthcare | 8.0 | $2K | — | NEW | — | $205.50 | +7.9% |
| 1333 | TPH | TRI POINTE | Consumer Cyclical | 52.0 | $2K | — | NEW | — | $31.46 | +49.2% |
| 1334 | MOS | THE MOSAIC CO | Basic Materials | 65.0 | $2K | — | NEW | — | $25.02 | -8.5% |
| 1335 | AGO | ASSURED GUARANTY | Financial Services | 18.0 | $2K | — | NEW | — | $89.89 | -14.9% |
| 1336 | — | FIDELITY TOTAL MARKET INDEX | — | 8.0 | $2K | — | NEW | — | $201.50 | — |
| 1337 | VMI | VALMONT INDUSTRIES | Industrials | 4.0 | $2K | — | NEW | — | $402.25 | +41.8% |
| 1338 | CBRE | CBRE GROUP | Real Estate | 10.0 | $2K | — | NEW | — | $160.80 | -18.2% |
| 1339 | — | AIR LEASE | — | 25.0 | $2K | — | NEW | — | $64.24 | — |
| 1340 | SLG | SL GREEN | Real Estate | 35.0 | $2K | — | NEW | — | $45.86 | +10.3% |
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%