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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD COM | — | 3,747.0 | $20K | 0.00% | — | — | $5.29 | — |
| 902 | TDF | TEETFETON DRAGON FD INC | Financial Services | 1,865.0 | $20K | 0.00% | — | — | $10.61 | +1.8% |
| 903 | — | APTIV PLC NEW F | — | 324.0 | $20K | 0.00% | +74.0 | +29.6% | $60.99 | — |
| 904 | ALLE | ALLEGION PUB LTD CO F | Industrials | 140.0 | $20K | 0.00% | — | — | $141.06 | +15.2% |
| 905 | FTS | FORTIS INC F | Utilities | 345.0 | $20K | 0.00% | — | — | $56.81 | -2.7% |
| 906 | CHWY | CHEWY INC | Consumer Cyclical | 725.0 | $20K | 0.00% | +250.0 | +52.6% | $27.00 | -9.6% |
| 907 | DVA | DAVITA INC | Healthcare | 134.0 | $20K | 0.00% | — | — | $145.57 | +19.8% |
| 908 | IWR | ISHARES RUSSELL | — | 200.0 | $19K | 0.00% | — | — | $97.23 | +16.2% |
| 909 | EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD COM | Energy | 1,272.0 | $19K | 0.00% | — | — | $15.14 | +14.3% |
| 910 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 102.0 | $19K | 0.00% | — | — | $188.67 | +16.8% |
| 911 | — | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | — | 300.0 | $19K | 0.00% | — | — | $63.95 | — |
| 912 | FULT | FULTON FINL CORP PA | Financial Services | 932.0 | $19K | 0.00% | — | — | $20.53 | +15.2% |
| 913 | — | FIDELITY ADVISOR EMERGING ASIA A | — | 286.0 | $19K | 0.00% | — | — | $66.71 | — |
| 914 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 575.0 | $19K | 0.00% | — | — | $33.16 | +14.3% |
| 915 | RACE | FERRARI N V NEW F | Consumer Cyclical | 56.0 | $19K | 0.00% | — | — | $340.00 | +24.6% |
| 916 | VRNS | VARONIS SYS INC | Technology | 844.0 | $19K | 0.00% | — | — | $22.53 | +82.3% |
| 917 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 232.0 | $19K | 0.00% | — | — | $81.82 | -10.4% |
| 918 | — | GEELY AUTOMOBILE HLDGS F | — | 313.0 | $19K | 0.00% | — | — | $60.64 | — |
| 919 | EBC | EASTERN BANKSHARES I | Financial Services | 952.0 | $19K | 0.00% | — | — | $19.85 | +14.4% |
| 920 | — | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | — | 640.0 | $19K | 0.00% | — | — | $29.52 | — |
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%