Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PHM | PULTEGROUP INC | Consumer Cyclical | 67.0 | $8K | 0.00% | NEW | — | $119.06 | +6.6% |
| 1142 | WK | WORKIVA INC CLASS CLASS A | Technology | 96.0 | $8K | 0.00% | NEW | — | $82.97 | -42.9% |
| 1143 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 52.0 | $8K | 0.00% | NEW | — | $152.87 | — |
| 1144 | CHRD | CHORD ENERGY | Energy | 84.0 | $8K | 0.00% | NEW | — | $94.58 | +30.2% |
| 1145 | — | ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | — | 30.0 | $8K | 0.00% | NEW | — | $264.03 | — |
| 1146 | — | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 165.0 | $8K | 0.00% | NEW | — | $47.95 | — |
| 1147 | — | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 345.0 | $8K | 0.00% | NEW | — | $22.89 | — |
| 1148 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 116.0 | $8K | 0.00% | NEW | — | $67.80 | +8.3% |
| 1149 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 454.0 | $8K | 0.00% | NEW | — | $17.25 | -23.4% |
| 1150 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 1,000.0 | $8K | 0.00% | NEW | — | $7.80 | +15.3% |
| 1151 | — | INVESCO INTERNATIONAL VALUE A | — | 231.0 | $8K | 0.00% | NEW | — | $33.73 | — |
| 1152 | SFL | SFL CORP | Industrials | 989.0 | $8K | 0.00% | NEW | — | $7.81 | +38.4% |
| 1153 | SNPS | SYNOPSYS INC | Technology | 16.0 | $8K | 0.00% | NEW | — | $480.38 | -5.2% |
| 1154 | IRM | IRON MOUNTAIN | Real Estate | 92.0 | $8K | 0.00% | NEW | — | $83.18 | +53.7% |
| 1155 | MLPA | GLOBAL X | — | 158.0 | $8K | 0.00% | NEW | — | $48.41 | +7.4% |
| 1156 | — | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 340.0 | $8K | 0.00% | NEW | — | $22.46 | — |
| 1157 | — | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 670.0 | $8K | 0.00% | NEW | — | $11.38 | — |
| 1158 | — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 20.0 | $8K | 0.00% | NEW | — | $376.00 | — |
| 1159 | — | SCHWAB INTERNATIONAL INDEX | — | 257.0 | $7K | 0.00% | NEW | — | $29.03 | — |
| 1160 | PTH | INVESCO DORSEY | — | 150.0 | $7K | 0.00% | NEW | — | $49.70 | +6.6% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%