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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UE | URBAN EDGE | Real Estate | 5.0 | $96.0 | — | NEW | — | $19.20 | +16.0% |
| 1482 | WFRD | WEATHERFORD INTL | Energy | 1.0 | $78.0 | — | NEW | — | $78.00 | +17.5% |
| 1483 | FTV | FORTIVE CORP | Technology | 1.0 | $55.0 | — | NEW | — | $55.00 | +11.0% |
| 1484 | NBR | NABORS INDUSTRIES | Energy | 1.0 | $54.0 | — | NEW | — | $54.00 | +61.2% |
| 1485 | EMBC | EMBECTA CORP | Healthcare | 3.0 | $36.0 | — | NEW | — | $12.00 | -74.1% |
| 1486 | — | SILO PHARMA | — | 94.0 | $32.0 | — | NEW | — | $0.34 | — |
| 1487 | — | VESTA REAL | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 1488 | KD | KYNDRYL HOLDINGS | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | -59.3% |
| 1489 | — | VALARIS LTD | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 1490 | BTTC | BLACK TITAN | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -62.4% |
| 1491 | — | BNB PLUS | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1492 | — | DELTA OIL & GAS INC | — | 200.0 | — | — | NEW | — | — | — |
| 1493 | — | P D L BIOPHARMA INC | — | 500.0 | — | — | NEW | — | — | — |
| 1494 | — | SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | — | 50.0 | — | — | NEW | — | — | — |
| 1495 | — | SOLAR ENERTECH CORP | — | 1,250.0 | — | — | NEW | — | — | — |
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%