Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XP | XP INC A FCLASS A | Financial Services | 545.0 | $10K | 0.00% | — | — | $18.61 | -17.8% |
| 1102 | TXT | TEXTRON INC | Industrials | 115.0 | $10K | 0.00% | — | — | $87.70 | +2.0% |
| 1103 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 125.0 | $10K | 0.00% | — | — | $80.56 | -25.4% |
| 1104 | RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD COM | Consumer Defensive | 4,584.0 | $10K | 0.00% | — | — | $2.19 | -16.0% |
| 1105 | — | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 246.0 | $10K | 0.00% | — | — | $40.72 | — |
| 1106 | MMS | MAXIMUS INC | Industrials | 156.0 | $10K | 0.00% | — | — | $64.10 | -13.0% |
| 1107 | EIM | EATON VANCE | Financial Services | 1,020.0 | $10K | 0.00% | — | — | $9.77 | -0.1% |
| 1108 | — | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 1,807.0 | $10K | 0.00% | — | — | $5.43 | — |
| 1109 | — | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 1,464.0 | $10K | 0.00% | — | — | $6.70 | — |
| 1110 | NWN | NORTHWEST NAT HLDG CO | Utilities | 178.0 | $10K | 0.00% | — | — | $54.66 | -10.3% |
| 1111 | KMB | KIMBERLY CLARK | Consumer Defensive | 100.0 | $10K | 0.00% | -216.0 | -68.3% | $96.47 | +6.3% |
| 1112 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41.0 | $10K | 0.00% | — | — | $235.05 | +1.4% |
| 1113 | — | PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD COM | — | 989.0 | $10K | 0.00% | — | — | $9.69 | — |
| 1114 | — | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 336.0 | $10K | 0.00% | — | — | $28.45 | — |
| 1115 | CEF | SPROTT PHYSICAL | Financial Services | 200.0 | $10K | 0.00% | — | — | $47.72 | -9.3% |
| 1116 | BMO | BANK MONTREAL QUE F | Financial Services | 70.0 | $10K | 0.00% | — | — | $136.23 | +25.4% |
| 1117 | IRM | IRON MOUNTAIN | Real Estate | 92.0 | $9K | 0.00% | — | — | $103.13 | +23.9% |
| 1118 | BKLN | INVESCO SENIOR | — | 461.0 | $9K | 0.00% | — | — | $20.41 | +0.2% |
| 1119 | — | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 280.0 | $9K | 0.00% | — | — | $33.40 | — |
| 1120 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 113.0 | $9K | 0.00% | — | — | $82.60 | — |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%