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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 2,853.0 | $28K | 0.00% | — | — | $9.90 | — |
| 762 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 780.0 | $28K | 0.00% | — | — | $36.09 | +13.4% |
| 763 | IYM | ISHARES U S | — | 160.0 | $28K | 0.00% | — | — | $175.92 | +10.9% |
| 764 | PSA | PUBLIC STORAGE REIT | Real Estate | 100.0 | $28K | 0.00% | -449.0 | -81.8% | $280.35 | +15.9% |
| 765 | BWA | BORG WARNER | Consumer Cyclical | 515.0 | $28K | 0.00% | — | — | $54.26 | +18.6% |
| 766 | — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 1,548.0 | $28K | 0.00% | — | — | $17.97 | — |
| 767 | SPHD | INVESCO S&P | — | 560.0 | $28K | 0.00% | — | — | $49.61 | +7.8% |
| 768 | — | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 502.0 | $28K | 0.00% | — | — | $55.28 | — |
| 769 | MIRM | MIRUM PHARMACEUTICALS | Healthcare | 300.0 | $28K | 0.00% | — | — | $92.38 | +4.7% |
| 770 | NDAQ | NASDAQ INC | Financial Services | 318.0 | $28K | 0.00% | — | — | $86.65 | +14.0% |
| 771 | FITB | FIFTH THIRD BANCORP | Financial Services | 584.0 | $28K | 0.00% | — | — | $47.11 | +16.5% |
| 772 | VTR | VENTAS INC REIT | Real Estate | 328.0 | $27K | 0.00% | — | — | $83.27 | +12.3% |
| 773 | ARW | ARROW ELECTRS INC | Technology | 186.0 | $27K | 0.00% | — | — | $145.85 | +38.4% |
| 774 | — | FIDELITY ADVISOR INTL CAPL APP A | — | 849.0 | $27K | 0.00% | +434.0 | +104.6% | $31.95 | — |
| 775 | EHC | ENCOMPASS HEALTH | Healthcare | 279.0 | $27K | 0.00% | — | — | $97.20 | +24.4% |
| 776 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 138.0 | $27K | 0.00% | — | — | $196.33 | +14.9% |
| 777 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 259.0 | $27K | 0.00% | NEW | — | $104.36 | +25.6% |
| 778 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 246.0 | $27K | 0.00% | — | — | $109.86 | — |
| 779 | — | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 1,750.0 | $27K | 0.00% | — | — | $15.42 | — |
| 780 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | — | 1,144.0 | $27K | 0.00% | — | — | $23.58 | — |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%