Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 136.0 | $31K | 0.00% | — | — | $229.57 | +14.9% |
| 762 | — | CENCORA INC | — | 110.0 | $31K | 0.00% | — | — | $282.97 | — |
| 763 | NULG | NUVEEN ESG | — | 265.0 | $31K | 0.00% | — | — | $117.06 | -2.1% |
| 764 | — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | — | 30,000.0 | $31K | 0.00% | — | — | $1.03 | — |
| 765 | XOP | STATE STREET | — | 200.0 | $31K | 0.00% | — | — | $154.26 | +22.9% |
| 766 | FIGS | FIGS INC | Consumer Cyclical | 3,000.0 | $31K | 0.00% | — | — | $10.23 | +43.5% |
| 767 | LOGI | LOGITECH INTERNTNL S FCLASS N | Technology | 326.0 | $31K | 0.00% | — | — | $94.04 | +2.1% |
| 768 | HEI | HEICO CORP NEW | Industrials | 86.0 | $31K | 0.00% | — | — | $356.19 | -0.3% |
| 769 | PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Cyclical | 398.0 | $30K | 0.00% | -60.0 | -13.1% | $76.28 | +15.9% |
| 770 | — | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,524.0 | $30K | 0.00% | — | — | $19.87 | — |
| 771 | SU | SUNCOR ENERGY INC NEW F | Energy | 564.0 | $30K | 0.00% | — | — | $53.68 | +27.5% |
| 772 | APD | AIR PRODUCTS | Basic Materials | 103.0 | $30K | 0.00% | — | — | $293.17 | +4.1% |
| 773 | CVE | CENOVUS ENERGY INC F | Energy | 1,217.0 | $30K | 0.00% | +100.0 | +8.9% | $24.81 | +32.7% |
| 774 | IYH | ISHARES U S | — | 450.0 | $30K | 0.00% | +150.0 | +50.0% | $67.01 | +10.3% |
| 775 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 110.0 | $30K | 0.00% | — | — | $271.95 | -15.2% |
| 776 | — | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 502.0 | $30K | 0.00% | — | — | $59.50 | — |
| 777 | DVA | DAVITA INC | Healthcare | 134.0 | $30K | 0.00% | — | — | $222.48 | -21.9% |
| 778 | ZBH | ZIMMER BIOMET | Healthcare | 346.0 | $30K | 0.00% | +96.0 | +38.4% | $86.11 | +17.3% |
| 779 | IXUS | ISHARES CORE | — | 311.0 | $30K | 0.00% | — | — | $95.52 | +2.5% |
| 780 | SPAB | STATE STREET | — | 1,162.0 | $30K | 0.00% | — | — | $25.52 | -1.7% |
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%