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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | USPH | U S PHYSICAL THERAPY | Healthcare | 160.0 | $12K | 0.00% | — | — | $73.74 | +6.1% |
| 1062 | LEA | LEAR CORP | Consumer Cyclical | 99.0 | $12K | 0.00% | — | — | $118.94 | +8.1% |
| 1063 | MTZ | MASTEC INC | Industrials | 35.0 | $12K | 0.00% | NEW | — | $336.23 | -20.8% |
| 1064 | HYS | PIMCO 0-5 | — | 126.0 | $12K | 0.00% | — | — | $93.27 | -0.5% |
| 1065 | — | SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 1,054.0 | $12K | 0.00% | — | — | $11.15 | — |
| 1066 | SYY | SYSCO CORP | Consumer Defensive | 164.0 | $12K | 0.00% | -6.0 | -3.5% | $71.16 | +18.2% |
| 1067 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 346.0 | $12K | 0.00% | — | — | $33.50 | -1.2% |
| 1068 | HDB | HDFC BANK | Financial Services | 466.0 | $12K | 0.00% | — | — | $24.84 | -5.0% |
| 1069 | — | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 350.0 | $11K | 0.00% | — | — | $32.65 | — |
| 1070 | — | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 362.0 | $11K | 0.00% | — | — | $31.45 | — |
| 1071 | BBDC | BARINGS BDC INC | Financial Services | 1,360.0 | $11K | 0.00% | — | — | $8.37 | +11.6% |
| 1072 | CMRE | COSTAMARE INC F | Industrials | 655.0 | $11K | 0.00% | — | — | $17.28 | -9.6% |
| 1073 | — | TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 1,960.0 | $11K | 0.00% | — | — | $5.75 | — |
| 1074 | ORA | ORMAT TECHNOLOGIES | Utilities | 100.0 | $11K | 0.00% | — | — | $112.68 | -3.8% |
| 1075 | NUSC | NUVEEN ESG | — | 250.0 | $11K | 0.00% | — | — | $45.06 | +15.3% |
| 1076 | — | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 667.0 | $11K | 0.00% | — | — | $16.89 | — |
| 1077 | ADNT | ADIENT PLC F | Consumer Cyclical | 552.0 | $11K | 0.00% | — | — | $20.37 | -1.8% |
| 1078 | SCHF | SCHWAB INTL | — | 454.0 | $11K | 0.00% | — | — | $24.75 | +15.0% |
| 1079 | ILMN | ILLUMINA INC | Healthcare | 88.0 | $11K | 0.00% | — | — | $127.38 | +72.2% |
| 1080 | CALM | CAL MAINE FOODS | Consumer Defensive | 141.0 | $11K | 0.00% | — | — | $79.15 | +4.6% |
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%