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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TLK | PERUSAHAN PERSEROAN | Communication Services | 496.0 | $9K | 0.00% | — | — | $18.76 | -20.7% |
| 1122 | — | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM | — | 565.0 | $9K | 0.00% | — | — | $16.41 | — |
| 1123 | — | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 165.0 | $9K | 0.00% | — | — | $56.00 | — |
| 1124 | — | CRH PLC | — | 88.0 | $9K | 0.00% | — | — | $104.68 | — |
| 1125 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $260.94 | +33.4% |
| 1126 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | Healthcare | 100.0 | $9K | 0.00% | — | — | $91.18 | -0.3% |
| 1127 | YEAR | AB ULTRA | — | 180.0 | $9K | 0.00% | — | — | $50.48 | -0.4% |
| 1128 | SLYV | STATE STREET | — | 96.0 | $9K | 0.00% | — | — | $94.58 | +12.9% |
| 1129 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 52.0 | $9K | 0.00% | — | — | $173.90 | — |
| 1130 | PLUG | PLUG POWER | Industrials | 4,000.0 | $9K | 0.00% | +500.0 | +14.3% | $2.26 | +26.1% |
| 1131 | YORW | YORK WTR CO | Utilities | 288.0 | $9K | 0.00% | — | — | $31.29 | -5.6% |
| 1132 | — | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 1,078.0 | $9K | 0.00% | — | — | $8.30 | — |
| 1133 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 921.0 | $9K | 0.00% | — | — | $9.69 | +13.4% |
| 1134 | MPWR | MONOLITHIC POWER | Technology | 8.0 | $9K | 0.00% | — | — | $1112.12 | +40.6% |
| 1135 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 116.0 | $9K | 0.00% | — | — | $76.58 | -4.1% |
| 1136 | UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | Healthcare | 50.0 | $9K | 0.00% | — | — | $176.70 | -20.1% |
| 1137 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 7.0 | $9K | 0.00% | — | — | $1259.86 | -9.1% |
| 1138 | ICL | ICL GROUP LTD F | Basic Materials | 1,682.0 | $9K | 0.00% | — | — | $5.24 | -1.9% |
| 1139 | — | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 351.0 | $9K | 0.00% | — | — | $25.10 | — |
| 1140 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 660.0 | $9K | 0.00% | — | — | $13.31 | — |
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%