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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KR | KROGER CO | Consumer Defensive | 517.0 | $37K | 0.01% | — | — | $72.35 | -21.9% |
| 662 | SU | SUNCOR ENERGY INC NEW F | Energy | 564.0 | $37K | 0.01% | — | — | $65.90 | -16.0% |
| 663 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 26,500.0 | $37K | 0.01% | +500.0 | +1.9% | $1.40 | +55.4% |
| 664 | — | FORTINET INC | — | 448.0 | $37K | 0.01% | — | — | $82.53 | — |
| 665 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 434.0 | $37K | 0.01% | — | — | $85.18 | +6.3% |
| 666 | BLK | BLACKROCK FDG | Financial Services | 38.0 | $37K | 0.01% | — | — | $964.24 | +9.9% |
| 667 | — | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 254.0 | $37K | 0.01% | — | — | $143.92 | — |
| 668 | ROP | ROPER TECHNOLOGIES INC | Industrials | 102.0 | $37K | 0.01% | -22.0 | -17.7% | $357.87 | -7.8% |
| 669 | XOP | STATE STREET | — | 200.0 | $36K | 0.01% | — | — | $181.83 | -15.9% |
| 670 | WRB | BERKLEY W R | Financial Services | 550.0 | $36K | 0.01% | — | — | $66.00 | +2.5% |
| 671 | — | FAST REITAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | — | 884.0 | $36K | 0.01% | — | — | $40.91 | — |
| 672 | — | INGERSOLL RAND INC | — | 464.0 | $36K | 0.01% | — | — | $77.91 | — |
| 673 | PBA | PEMBINA PIPELINE CORP F | Energy | 808.0 | $36K | 0.01% | — | — | $44.62 | +3.9% |
| 674 | HUBS | HUBSPOT INC | Technology | 147.0 | $36K | 0.01% | +67.0 | +83.8% | $244.65 | -29.9% |
| 675 | AFL | AFLAC INC | Financial Services | 324.0 | $36K | 0.01% | — | — | $110.48 | +6.3% |
| 676 | — | CENCORA INC | — | 110.0 | $36K | 0.01% | — | — | $324.32 | — |
| 677 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 390.0 | $36K | 0.01% | — | — | $91.42 | -6.4% |
| 678 | CCD | CALAMOS DYNAMIC | Financial Services | 1,667.0 | $36K | 0.01% | — | — | $21.35 | +20.2% |
| 679 | DB | DEUTSCHE BANK AG FCLASS CLASS N | Financial Services | 1,186.0 | $35K | 0.01% | — | — | $29.77 | +21.3% |
| 680 | ARKK | ARK INNOVATION | — | 518.0 | $35K | 0.01% | +175.0 | +51.0% | $67.78 | +17.3% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%