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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HR | HEALTHCARE REALTY | Real Estate | 792.0 | $14K | 0.00% | — | — | $17.39 | +11.5% |
| 1022 | ICLN | ISHARES GLOBAL | — | 750.0 | $14K | 0.00% | — | — | $18.29 | -3.8% |
| 1023 | NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | Communication Services | 76.0 | $14K | 0.00% | — | — | $180.37 | +3.2% |
| 1024 | AKRE | PROFESSIONALLY MANAGED | — | 259.0 | $14K | 0.00% | — | — | $52.86 | +14.5% |
| 1025 | VOOV | VANGUARD S&P | — | 66.0 | $14K | 0.00% | — | — | $207.18 | +10.5% |
| 1026 | RDDT | REDDIT INC | Communication Services | 100.0 | $13K | 0.00% | — | — | $134.65 | +13.8% |
| 1027 | MUR | MURPHY OIL CORP | Energy | 326.0 | $13K | 0.00% | — | — | $41.08 | -8.9% |
| 1028 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 123.0 | $13K | 0.00% | — | — | $108.77 | — |
| 1029 | — | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 1,112.0 | $13K | 0.00% | — | — | $12.03 | — |
| 1030 | Z | ZILLOW GROUP | Communication Services | 323.0 | $13K | 0.00% | — | — | $41.38 | -13.3% |
| 1031 | ADSK | AUTODESK INC | Technology | 56.0 | $13K | 0.00% | -2.0 | -3.5% | $238.12 | +6.6% |
| 1032 | KIM | KIMCO RLTY CORP REIT | Real Estate | 590.0 | $13K | 0.00% | — | — | $22.60 | +6.3% |
| 1033 | NVR | NVR INC | Consumer Cyclical | 2.0 | $13K | 0.00% | — | — | $6663.00 | -4.6% |
| 1034 | WMB | WILLIAMS COS | Energy | 183.0 | $13K | 0.00% | — | — | $72.78 | -3.1% |
| 1035 | — | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 363.0 | $13K | 0.00% | — | — | $36.46 | — |
| 1036 | CC | CHEMOURS COMPANY | Basic Materials | 600.0 | $13K | 0.00% | — | — | $22.03 | -27.5% |
| 1037 | PNR | PENTAIR PLC | Industrials | 150.0 | $13K | 0.00% | NEW | — | $87.11 | -26.1% |
| 1038 | — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 321.0 | $13K | 0.00% | — | — | $40.65 | — |
| 1039 | — | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 119.0 | $13K | 0.00% | — | — | $109.40 | — |
| 1040 | HY | HYSTER YALE | Industrials | 400.0 | $13K | 0.00% | NEW | — | $32.51 | +6.8% |
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%