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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CME | CME GROUP | Financial Services | 201.0 | $54K | 0.01% | NEW | — | $270.45 | -8.9% |
| 522 | — | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 91.0 | $54K | 0.01% | NEW | — | $594.90 | — |
| 523 | ROP | ROPER TECHNOLOGIES | Industrials | 124.0 | $54K | 0.01% | NEW | — | $434.62 | -24.0% |
| 524 | WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 18,436.0 | $54K | 0.01% | NEW | — | $2.92 | -18.2% |
| 525 | SECT | MAIN SECTOR | — | 834.0 | $54K | 0.01% | NEW | — | $64.53 | +11.5% |
| 526 | — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | — | 50,000.0 | $53K | 0.01% | NEW | — | $1.07 | — |
| 527 | — | ALLSPRING SPECIAL LARGE CAP VALUE INST | — | 3,628.0 | $53K | 0.01% | NEW | — | $14.63 | — |
| 528 | PDD | PDD HOLDINGS | Consumer Cyclical | 458.0 | $53K | 0.01% | NEW | — | $115.44 | -31.1% |
| 529 | OXY | OCCIDENTAL PETROLEUM | Energy | 1,270.0 | $53K | 0.01% | NEW | — | $41.58 | +24.6% |
| 530 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 1,210.0 | $53K | 0.01% | NEW | — | $43.56 | -11.4% |
| 531 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 694.0 | $52K | 0.01% | NEW | — | $75.44 | +4.5% |
| 532 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 278.0 | $52K | 0.01% | NEW | — | $187.63 | -42.5% |
| 533 | BUD | ANHEUSER BUSCH | Consumer Defensive | 817.0 | $52K | 0.01% | NEW | — | $63.84 | +26.5% |
| 534 | ICE | INTERCONTINENTAL EXCH | Financial Services | 325.0 | $52K | 0.01% | NEW | — | $160.01 | -16.3% |
| 535 | IYF | ISHARES U S | — | 400.0 | $52K | 0.01% | NEW | — | $128.93 | -1.0% |
| 536 | INTU | INTUIT INC | Technology | 81.0 | $51K | 0.01% | NEW | — | $631.09 | -57.7% |
| 537 | NTES | NETEASE INC | Technology | 347.0 | $51K | 0.01% | NEW | — | $147.07 | -17.5% |
| 538 | IDXX | IDEXX LABS INC | Healthcare | 76.0 | $51K | 0.01% | NEW | — | $669.99 | -16.1% |
| 539 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 3,076.0 | $51K | 0.01% | NEW | — | $16.55 | — |
| 540 | BK | BANK NEW YORK | Financial Services | 433.0 | $51K | 0.01% | NEW | — | $116.65 | +22.2% |
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%