Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRUS | CIRRUS LOGIC | Technology | 279.0 | $33K | 0.01% | NEW | — | $118.50 | +39.5% |
| 682 | DLR | DIGITAL REALTY | Real Estate | 213.0 | $33K | 0.01% | NEW | — | $154.86 | +21.5% |
| 683 | BBSI | BARRETT BUSINESS | Industrials | 907.0 | $33K | 0.01% | NEW | — | $36.21 | -8.8% |
| 684 | ONTO | ONTO INNOVATION INC | Technology | 198.0 | $33K | 0.01% | NEW | — | $165.87 | +101.2% |
| 685 | LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | Technology | 326.0 | $33K | 0.01% | NEW | — | $100.28 | +7.3% |
| 686 | — | HARTFORD INTERNATIONAL VALUE I | — | 1,341.0 | $33K | 0.01% | NEW | — | $24.35 | — |
| 687 | — | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 3,859.0 | $33K | 0.01% | NEW | — | $8.45 | — |
| 688 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | Healthcare | 676.0 | $33K | 0.01% | NEW | — | $48.23 | -12.1% |
| 689 | KR | KROGER CO | Consumer Defensive | 517.0 | $33K | 0.01% | NEW | — | $62.93 | -10.0% |
| 690 | — | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 884.0 | $32K | 0.01% | NEW | — | $36.60 | — |
| 691 | CTAS | CINTAS CORP | Industrials | 174.0 | $32K | 0.01% | NEW | — | $184.91 | -7.6% |
| 692 | KMB | KIMBERLY CLARK | Consumer Defensive | 316.0 | $32K | 0.01% | NEW | — | $101.24 | +1.3% |
| 693 | — | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | — | 2,878.0 | $32K | 0.01% | NEW | — | $11.09 | — |
| 694 | G | GENPACT LTD | Technology | 694.0 | $32K | 0.01% | NEW | — | $45.93 | -38.5% |
| 695 | PAAS | PAN AMERICAN | Basic Materials | 614.0 | $32K | 0.01% | NEW | — | $51.81 | -5.4% |
| 696 | SYF | SYNCHRONY FINANCIAL | Financial Services | 374.0 | $32K | 0.01% | NEW | — | $84.60 | -11.0% |
| 697 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 656.0 | $32K | 0.01% | NEW | — | $48.11 | — |
| 698 | — | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 246.0 | $32K | 0.01% | NEW | — | $128.09 | — |
| 699 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 566.0 | $31K | 0.01% | NEW | — | $55.51 | — |
| 700 | — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.05 | — |
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%