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 | MTB | M&T BANK | Financial Services | 183.0 | $44K | 0.01% | -16.0 | -8.0% | $238.44 | +0.8% |
| 642 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 95.0 | $44K | 0.01% | -109.0 | -53.4% | $459.14 | +16.2% |
| 643 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 760.0 | $43K | 0.01% | — | — | $57.22 | +16.6% |
| 644 | WYNN | WYNN RESORTS | Consumer Cyclical | 447.0 | $43K | 0.01% | — | — | $97.09 | +3.3% |
| 645 | — | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,614.0 | $43K | 0.01% | — | — | $26.87 | — |
| 646 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,592.0 | $43K | 0.01% | — | — | $27.21 | -32.6% |
| 647 | — | DFA US SMALL CAP I | — | 694.0 | $43K | 0.01% | — | — | $62.32 | — |
| 648 | CCD | CALAMOS DYNAMIC | Financial Services | 1,667.0 | $43K | 0.01% | — | — | $25.77 | -1.7% |
| 649 | XPO | XPO INC | Industrials | 208.0 | $43K | 0.01% | — | — | $205.29 | -3.7% |
| 650 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 196.0 | $42K | 0.01% | — | — | $216.60 | -4.7% |
| 651 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 2,004.0 | $42K | 0.01% | — | — | $21.11 | -18.3% |
| 652 | CF | CF INDS HLDGS INC | Basic Materials | 389.0 | $42K | 0.01% | — | — | $108.26 | +19.8% |
| 653 | L | LOEWS CORP | Financial Services | 370.0 | $42K | 0.01% | — | — | $113.21 | -3.0% |
| 654 | BTT | BLACKROCK MUNICIPAL | Financial Services | 1,834.0 | $42K | 0.01% | — | — | $22.75 | -0.8% |
| 655 | — | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 7,674.0 | $42K | 0.01% | — | — | $5.43 | — |
| 656 | SYFI | AB SHORT | — | 1,164.0 | $42K | 0.01% | — | — | $35.71 | -0.1% |
| 657 | — | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,108.0 | $42K | 0.01% | — | — | $37.46 | — |
| 658 | — | ITOCHU CORP F | — | 3,640.0 | $41K | 0.01% | — | — | $11.40 | — |
| 659 | CRUS | CIRRUS LOGIC | Technology | 279.0 | $41K | 0.01% | — | — | $148.53 | -22.4% |
| 660 | RSG | REPUBLIC SERVICES | Industrials | 194.0 | $41K | 0.01% | — | — | $213.08 | +3.6% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%