Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CGXU | CAPITAL GROUP | — | 780.0 | $23K | 0.00% | NEW | — | $29.55 | +21.6% |
| 822 | RDDT | REDDIT INC | Communication Services | 100.0 | $23K | 0.00% | NEW | — | $229.87 | -26.3% |
| 823 | — | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 660.0 | $23K | 0.00% | NEW | — | $34.65 | — |
| 824 | NTRS | NORTHERN TR CORP | Financial Services | 164.0 | $23K | 0.00% | NEW | — | $139.27 | +25.1% |
| 825 | WTFC | WINTRUST FINL CORP | Financial Services | 160.0 | $23K | 0.00% | NEW | — | $142.66 | +9.3% |
| 826 | MGM | MGM RESORTS | Consumer Cyclical | 620.0 | $23K | 0.00% | NEW | — | $36.49 | +27.7% |
| 827 | ALLE | ALLEGION PUB LTD CO F | Industrials | 140.0 | $23K | 0.00% | NEW | — | $160.91 | -19.0% |
| 828 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 332.0 | $22K | 0.00% | NEW | — | $67.73 | +11.8% |
| 829 | — | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 405.0 | $22K | 0.00% | NEW | — | $55.18 | — |
| 830 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,156.0 | $22K | 0.00% | NEW | — | $19.32 | — |
| 831 | KAI | KADANT INC | Industrials | 78.0 | $22K | 0.00% | NEW | — | $285.01 | +5.8% |
| 832 | TD | TORONTO DOMINION BK ON F | Financial Services | 235.0 | $22K | 0.00% | NEW | — | $94.54 | +26.3% |
| 833 | SCHX | SCHWAB US | — | 823.0 | $22K | 0.00% | NEW | — | $26.96 | +8.8% |
| 834 | NU | NU HOLDINGS | Financial Services | 1,300.0 | $22K | 0.00% | NEW | — | $16.99 | -24.4% |
| 835 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 159.0 | $22K | 0.00% | NEW | — | $138.81 | +2.2% |
| 836 | VST | VISTRA CORP | Utilities | 134.0 | $22K | 0.00% | NEW | — | $164.65 | +1.4% |
| 837 | ECL | ECOLAB INC | Basic Materials | 84.0 | $22K | 0.00% | NEW | — | $262.52 | +2.6% |
| 838 | Z | ZILLOW GROUP | Communication Services | 323.0 | $22K | 0.00% | NEW | — | $68.22 | -55.5% |
| 839 | — | TXNM ENERGY INC | — | 371.0 | $22K | 0.00% | NEW | — | $59.05 | — |
| 840 | — | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 1,028.0 | $22K | 0.00% | NEW | — | $21.27 | — |
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%