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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FXL | FIRST TRUST | — | 164.0 | $26K | 0.00% | -45.0 | -21.5% | $158.87 | +35.0% |
| 122 | G | GENPACT LTD F | Technology | 678.0 | $26K | 0.00% | -16.0 | -2.3% | $37.74 | -1.6% |
| 123 | SRE | SEMPRA | Utilities | 254.0 | $25K | 0.00% | -148.0 | -36.8% | $99.20 | -16.4% |
| 124 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 379.0 | $25K | 0.00% | -11.0 | -2.8% | $65.44 | +16.3% |
| 125 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | — | 397.0 | $25K | 0.00% | -247.0 | -38.4% | $61.91 | — |
| 126 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 700.0 | $25K | 0.00% | -200.0 | -22.2% | $35.08 | -4.9% |
| 127 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 150.0 | $23K | 0.00% | -50.0 | -25.0% | $153.10 | -20.9% |
| 128 | ADP | AUTOMATIC DATA | Industrials | 112.0 | $23K | 0.00% | -50.0 | -30.9% | $203.84 | +37.8% |
| 129 | ZBH | ZIMMER BIOMET | Healthcare | 250.0 | $23K | 0.00% | -925.0 | -78.7% | $90.70 | +11.3% |
| 130 | DDOG | DATADOG INC CLASS A | Technology | 176.0 | $21K | 0.00% | -12.0 | -6.4% | $120.36 | +95.8% |
| 131 | CTSH | COGNIZANT TECH | Technology | 337.0 | $21K | 0.00% | -4.0 | -1.2% | $61.35 | +0.8% |
| 132 | PAYX | PAYCHEX INC | Industrials | 222.0 | $20K | 0.00% | -49.0 | -18.1% | $92.03 | +35.3% |
| 133 | KALU | KAISER ALUMINUM | Basic Materials | 167.0 | $20K | 0.00% | -148.0 | -47.0% | $120.77 | +27.6% |
| 134 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $18K | 0.00% | -197.0 | -66.3% | $178.09 | -19.6% |
| 135 | FISV | FISERV INC | Technology | 308.0 | $17K | 0.00% | -4.0 | -1.3% | $55.80 | -5.8% |
| 136 | HLI | HOULIHAN LOKEY INC CLASS CLASS A | Financial Services | 116.0 | $16K | 0.00% | -32.0 | -21.6% | $141.32 | -8.7% |
| 137 | ADSK | AUTODESK INC | Technology | 56.0 | $13K | 0.00% | -2.0 | -3.5% | $238.12 | +6.6% |
| 138 | SCHX | SCHWAB US | — | 480.0 | $12K | 0.00% | -343.0 | -41.7% | $25.64 | +17.8% |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 164.0 | $12K | 0.00% | -6.0 | -3.5% | $71.16 | +18.2% |
| 140 | WAB | WABTEC | Industrials | 42.0 | $10K | 0.00% | -4.0 | -8.7% | $249.88 | +19.1% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%