Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PINS | PINTEREST INC | Communication Services | 400.0 | $8K | 0.00% | — | — | $21.03 | +11.3% |
| 1162 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 116.0 | $8K | 0.00% | — | — | $72.51 | +11.5% |
| 1163 | MMS | MAXIMUS INC | Industrials | 156.0 | $8K | 0.00% | — | — | $53.76 | +8.3% |
| 1164 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 52.0 | $8K | 0.00% | — | — | $161.19 | — |
| 1165 | ICL | ICL GROUP LTD F | Basic Materials | 1,682.0 | $8K | 0.00% | — | — | $4.98 | +16.5% |
| 1166 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 99.0 | $8K | 0.00% | — | — | $83.85 | -14.5% |
| 1167 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39.0 | $8K | 0.00% | — | — | $211.95 | +15.3% |
| 1168 | — | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 1,807.0 | $8K | 0.00% | — | — | $4.55 | — |
| 1169 | NSA | NTNL STORAGE AFFILIA | Real Estate | 181.0 | $8K | 0.00% | — | — | $44.47 | -2.4% |
| 1170 | CEF | SPROTT PHYSICAL | Financial Services | 200.0 | $8K | 0.00% | — | — | $40.23 | +17.4% |
| 1171 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 1,355.0 | $8K | 0.00% | — | — | $5.86 | -2.7% |
| 1172 | BLDP | BALLARD POWER | Industrials | 2,000.0 | $8K | 0.00% | — | — | $3.89 | -38.3% |
| 1173 | SYNA | SYNAPTICS INC | Technology | 62.0 | $8K | 0.00% | — | — | $124.23 | -21.4% |
| 1174 | — | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 340.0 | $8K | 0.00% | — | — | $22.50 | — |
| 1175 | HLN | HALEON PLC F | Healthcare | 818.0 | $8K | 0.00% | — | — | $9.33 | +7.2% |
| 1176 | CMPR | CIMPRESS PLC | Communication Services | 75.0 | $8K | 0.00% | NEW | — | $101.71 | -13.8% |
| 1177 | SANM | SANMINA CORP | Technology | 30.0 | $8K | 0.00% | NEW | — | $253.07 | -25.4% |
| 1178 | BOTZ | GLOBAL X | — | 200.0 | $8K | 0.00% | — | — | $37.94 | -5.0% |
| 1179 | — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 571.0 | $7K | 0.00% | — | — | $13.11 | — |
| 1180 | EXC | EXELON CORP | Utilities | 160.0 | $7K | 0.00% | — | — | $46.62 | -6.1% |
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%