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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OTLY | OATLY GROUP | Consumer Defensive | 500.0 | $5K | 0.00% | NEW | — | $10.69 | -22.7% |
| 1222 | BALL | BALL CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $52.97 | +9.0% |
| 1223 | DOX | AMDOCS LTD F | Technology | 66.0 | $5K | 0.00% | NEW | — | $80.15 | -35.8% |
| 1224 | KYN | KAYNE ANDERSON | Financial Services | 422.0 | $5K | 0.00% | NEW | — | $12.38 | +7.2% |
| 1225 | CR | CRANE CO | Industrials | 28.0 | $5K | 0.00% | NEW | — | $184.43 | +16.5% |
| 1226 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 316.0 | $5K | 0.00% | NEW | — | $16.20 | +20.7% |
| 1227 | BLDP | BALLARD POWER | Industrials | 2,000.0 | $5K | 0.00% | NEW | — | $2.54 | +72.0% |
| 1228 | SOLS | SOLSTICE ADVANCED | Basic Materials | 104.0 | $5K | 0.00% | NEW | — | $48.76 | +75.5% |
| 1229 | NSA | NTNL STORAGE AFFILIA | Real Estate | 181.0 | $5K | 0.00% | NEW | — | $27.89 | +59.4% |
| 1230 | VPU | VANGUARD UTILITIES | — | 27.0 | $5K | 0.00% | NEW | — | $185.04 | +4.8% |
| 1231 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $196.84 | -19.8% |
| 1232 | GNRC | GENERAC HOLDINGS | Industrials | 36.0 | $5K | 0.00% | NEW | — | $136.36 | +104.7% |
| 1233 | DTE | DTE ENERGY CO | Utilities | 37.0 | $5K | 0.00% | NEW | — | $132.11 | +11.7% |
| 1234 | INVH | INVITATION HOMES INC | Real Estate | 172.0 | $5K | 0.00% | NEW | — | $27.72 | +2.5% |
| 1235 | HL | HECLA MNG CO | Basic Materials | 250.0 | $5K | 0.00% | NEW | — | $18.87 | -15.4% |
| 1236 | WD | WALKER & DUNLOP INC | Financial Services | 80.0 | $5K | 0.00% | NEW | — | $58.71 | -11.5% |
| 1237 | — | JPMORGAN DIVERSIFIED | — | 93.0 | $5K | 0.00% | NEW | — | $50.43 | — |
| 1238 | CCL | CARNIVAL CORP | Consumer Cyclical | 153.0 | $5K | 0.00% | NEW | — | $30.54 | +1.1% |
| 1239 | REZI | RESIDEO TECHNOLOGIES | Industrials | 133.0 | $5K | 0.00% | NEW | — | $35.12 | -9.1% |
| 1240 | SYNA | SYNAPTICS INC | Technology | 62.0 | $5K | 0.00% | NEW | — | $74.02 | +90.4% |
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
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%