Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 113.0 | $10K | 0.00% | — | — | $87.71 | — |
| 1122 | — | BNY MELLON DYNAMIC VALUE FUND A | — | 174.0 | $10K | 0.00% | — | — | $56.49 | — |
| 1123 | TSLX | SIXTH STREET SPECIALTY L | Financial Services | 572.0 | $10K | 0.00% | — | — | $17.17 | +9.4% |
| 1124 | ALC | ALCON INC F | Healthcare | 146.0 | $10K | 0.00% | — | — | $67.10 | +9.7% |
| 1125 | — | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 565.0 | $10K | 0.00% | — | — | $17.32 | — |
| 1126 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 506.0 | $10K | 0.00% | — | — | $19.32 | +25.9% |
| 1127 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41.0 | $10K | 0.00% | — | — | $237.32 | +2.1% |
| 1128 | OVV | OVINTIV INC | Energy | 183.0 | $10K | 0.00% | -50.0 | -21.5% | $52.65 | +26.9% |
| 1129 | — | CRH PLC | — | 88.0 | $9K | 0.00% | — | — | $107.00 | — |
| 1130 | — | VIRTUS EQUITY | — | 350.0 | $9K | 0.00% | — | — | $26.86 | — |
| 1131 | — | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,078.0 | $9K | 0.00% | — | — | $8.71 | — |
| 1132 | OTLY | OATLY GROUP | Consumer Defensive | 1,000.0 | $9K | 0.00% | +300.0 | +42.9% | $9.35 | +55.1% |
| 1133 | — | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 351.0 | $9K | 0.00% | — | — | $26.64 | — |
| 1134 | — | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 670.0 | $9K | 0.00% | — | — | $13.94 | — |
| 1135 | GBTC | GRAYSCALE BITCOIN | Financial Services | 205.0 | $9K | 0.00% | — | — | $45.52 | +31.0% |
| 1136 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 100.0 | $9K | 0.00% | — | — | $93.05 | +25.3% |
| 1137 | — | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 702.0 | $9K | 0.00% | — | — | $13.15 | — |
| 1138 | PHM | PULTEGROUP INC | Consumer Cyclical | 67.0 | $9K | 0.00% | — | — | $137.21 | -6.0% |
| 1139 | CMRE | COSTAMARE INC F | Industrials | 655.0 | $9K | 0.00% | — | — | $14.02 | +11.4% |
| 1140 | CHRD | CHORD ENERGY CORP | Energy | 80.0 | $9K | 0.00% | -4.0 | -4.8% | $114.30 | +29.4% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%