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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESE | ESCO TECHNOLOGIES INC | Technology | 188.0 | $37K | 0.01% | NEW | — | $197.62 | +73.8% |
| 642 | RMD | RESMED INC | Healthcare | 152.0 | $37K | 0.01% | NEW | — | $244.29 | -22.8% |
| 643 | — | INGERSOLL RAND INC | — | 464.0 | $37K | 0.01% | NEW | — | $79.76 | — |
| 644 | MNST | MONSTER BEVERAGE | Consumer Defensive | 482.0 | $37K | 0.01% | NEW | — | $76.19 | +19.9% |
| 645 | — | DFA US SMALL CAP I | — | 694.0 | $37K | 0.01% | NEW | — | $52.84 | — |
| 646 | SIMO | SILICON MOTION | Technology | 395.0 | $37K | 0.01% | NEW | — | $92.70 | +247.0% |
| 647 | KALU | KAISER ALUMINUM | Basic Materials | 315.0 | $36K | 0.01% | NEW | — | $115.05 | +58.8% |
| 648 | SRE | SEMPRA | Utilities | 402.0 | $36K | 0.01% | NEW | — | $89.73 | +1.1% |
| 649 | LPLA | LPL FINANCIAL | Financial Services | 100.0 | $36K | 0.01% | NEW | — | $359.87 | -18.3% |
| 650 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 454.0 | $36K | 0.01% | NEW | — | $78.70 | +0.9% |
| 651 | AFL | AFLAC INC | Financial Services | 324.0 | $36K | 0.01% | NEW | — | $110.24 | +4.7% |
| 652 | IGPT | INVESCO NEXT | — | 600.0 | $36K | 0.01% | NEW | — | $59.47 | +78.9% |
| 653 | — | MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 128.0 | $35K | 0.01% | NEW | — | $277.27 | — |
| 654 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 306.0 | $35K | 0.01% | NEW | — | $115.21 | -6.1% |
| 655 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 390.0 | $35K | 0.01% | NEW | — | $90.34 | -3.9% |
| 656 | FXL | FIRST TRUST | — | 209.0 | $35K | 0.01% | NEW | — | $168.28 | +27.1% |
| 657 | — | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 2,680.0 | $35K | 0.01% | NEW | — | $13.12 | — |
| 658 | — | FORTINET INC | — | 448.0 | $35K | 0.01% | NEW | — | $77.88 | — |
| 659 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 362.0 | $35K | 0.01% | NEW | — | $96.31 | — |
| 660 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 136.0 | $35K | 0.01% | NEW | — | $256.00 | -16.4% |
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%