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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 278.0 | $39K | 0.01% | NEW | — | $140.90 | — |
| 622 | — | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,108.0 | $39K | 0.01% | NEW | — | $35.31 | — |
| 623 | APP | APPLOVIN CORP | Technology | 63.0 | $39K | 0.01% | NEW | — | $620.08 | -24.3% |
| 624 | USB | U S BANCORP DE | Financial Services | 724.0 | $39K | 0.01% | NEW | — | $53.86 | +7.9% |
| 625 | CGMM | CAPITAL GROUP | — | 1,350.0 | $39K | 0.01% | NEW | — | $28.84 | +11.9% |
| 626 | — | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 1,090.0 | $39K | 0.01% | NEW | — | $35.62 | — |
| 627 | L | LOEWS CORP | Financial Services | 370.0 | $39K | 0.01% | NEW | — | $104.66 | +2.5% |
| 628 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 96.0 | $38K | 0.01% | NEW | — | $400.17 | -30.5% |
| 629 | HOPE | HOPE BANCORP | Financial Services | 3,500.0 | $38K | 0.01% | NEW | — | $10.96 | +17.2% |
| 630 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 246.0 | $38K | 0.01% | NEW | — | $155.90 | — |
| 631 | HTAB | HARTFORD SCHRODERS | — | 2,000.0 | $38K | 0.01% | NEW | — | $19.15 | +0.2% |
| 632 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,108.0 | $38K | 0.01% | NEW | — | $18.15 | -41.8% |
| 633 | WRB | BERKLEY W R | Financial Services | 550.0 | $38K | 0.01% | NEW | — | $69.39 | -3.2% |
| 634 | SIG | SIGNET JEWELERS | Consumer Cyclical | 460.0 | $38K | 0.01% | NEW | — | $82.88 | +6.5% |
| 635 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 650.0 | $38K | 0.01% | NEW | — | $58.52 | +10.5% |
| 636 | IMO | IMPERIAL OIL LTD F | Energy | 426.0 | $38K | 0.01% | NEW | — | $89.09 | +26.3% |
| 637 | KMI | KINDER MORGAN | Energy | 1,360.0 | $38K | 0.01% | NEW | — | $27.60 | +14.5% |
| 638 | DTM | DT MIDSTREAM INC | Energy | 308.0 | $37K | 0.01% | NEW | — | $121.28 | +18.2% |
| 639 | — | CANADIAN PACIFIC | — | 503.0 | $37K | 0.01% | NEW | — | $74.13 | — |
| 640 | — | CENCORA INC | — | 110.0 | $37K | 0.01% | NEW | — | $338.82 | — |
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%