Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ZBH | ZIMMER BIOMET | Healthcare | 250.0 | $23K | 0.00% | -925.0 | -78.7% | $90.70 | +11.3% |
| 862 | — | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 660.0 | $23K | 0.00% | — | — | $34.32 | — |
| 863 | VNO | VORNADO RLTY TR REIT | Real Estate | 886.0 | $22K | 0.00% | — | — | $25.35 | +53.3% |
| 864 | TD | TORONTO DOMINION BK ON F | Financial Services | 235.0 | $22K | 0.00% | — | — | $95.22 | +22.4% |
| 865 | ECL | ECOLAB INC | Basic Materials | 84.0 | $22K | 0.00% | — | — | $266.02 | +7.9% |
| 866 | WTFC | WINTRUST FINL CORP | Financial Services | 160.0 | $22K | 0.00% | — | — | $139.60 | +8.9% |
| 867 | — | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 762.0 | $22K | 0.00% | — | — | $29.25 | — |
| 868 | BCPC | BALCHEM CORP | Basic Materials | 131.0 | $22K | 0.00% | — | — | $169.48 | +4.7% |
| 869 | — | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD COM | — | 324.0 | $22K | 0.00% | — | — | $68.24 | — |
| 870 | — | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 3,062.0 | $22K | 0.00% | — | — | $7.22 | — |
| 871 | SLYG | STATE STREET | — | 228.0 | $22K | 0.00% | — | — | $96.62 | +19.7% |
| 872 | SLB | SLB LTD | Energy | 428.0 | $22K | 0.00% | — | — | $51.39 | +5.1% |
| 873 | NNN | NNN REIT INC REIT | Real Estate | 513.0 | $22K | 0.00% | — | — | $42.77 | +8.3% |
| 874 | STN | STANTEC INC F | Industrials | 252.0 | $22K | 0.00% | — | — | $87.02 | -14.7% |
| 875 | RJF | RAYMOND JAMES | Financial Services | 154.0 | $22K | 0.00% | — | — | $142.33 | +24.1% |
| 876 | — | TXNM ENERGY INC | — | 371.0 | $22K | 0.00% | — | — | $58.85 | — |
| 877 | TEX | TEREX CORP | Industrials | 370.0 | $22K | 0.00% | — | — | $58.54 | +12.5% |
| 878 | PEY | INVESCO HIGH | — | 1,000.0 | $21K | 0.00% | — | — | $21.42 | +17.7% |
| 879 | RS | RELIANCE INC | Basic Materials | 70.0 | $21K | 0.00% | — | — | $305.37 | +25.3% |
| 880 | FTXN | FIRST TRUST | — | 549.0 | $21K | 0.00% | — | — | $38.60 | +3.5% |
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%