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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 25.0 | $4K | 0.00% | — | — | $165.00 | +8.2% |
| 1262 | AFG | AMERICAN FINANCIAL | Financial Services | 32.0 | $4K | 0.00% | — | — | $127.72 | +12.5% |
| 1263 | H | HYATT HOTELS | Consumer Cyclical | 28.0 | $4K | 0.00% | — | — | $143.79 | +25.7% |
| 1264 | JHSC | JOHN HANCOCK | — | 92.0 | $4K | 0.00% | — | — | $42.89 | +14.3% |
| 1265 | CRS | CARPENTER TECHNOLGY | Industrials | 10.0 | $4K | 0.00% | — | — | $394.20 | +24.9% |
| 1266 | SSYS | STRATASYS LTD | Technology | 500.0 | $4K | 0.00% | +200.0 | +66.7% | $7.81 | +1.2% |
| 1267 | MDAI | SPECTRAL AI | Healthcare | 2,650.0 | $4K | 0.00% | — | — | $1.47 | +8.8% |
| 1268 | TER | TERADYNE INC | Technology | 13.0 | $4K | 0.00% | — | — | $296.46 | +26.7% |
| 1269 | RIO | RIO TINTO | Basic Materials | 40.0 | $4K | 0.00% | — | — | $93.30 | +12.9% |
| 1270 | — | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM | — | 266.0 | $4K | 0.00% | — | — | $13.88 | — |
| 1271 | WD | WALKER & DUNLOP INC | Financial Services | 80.0 | $4K | 0.00% | — | — | $44.44 | -9.5% |
| 1272 | NRG | NRG ENERGY | Utilities | 24.0 | $4K | 0.00% | — | — | $146.17 | -22.6% |
| 1273 | BIL | STATE STREET | — | 38.0 | $3K | 0.00% | — | — | $91.63 | -0.0% |
| 1274 | — | WW INTL | — | 250.0 | $3K | 0.00% | +100.0 | +66.7% | $13.74 | — |
| 1275 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1715.50 | +12.1% |
| 1276 | BIDU | BAIDU INC | Communication Services | 30.0 | $3K | 0.00% | — | — | $111.43 | -16.4% |
| 1277 | MBC | MASTERBRAND INC | Consumer Cyclical | 400.0 | $3K | 0.00% | — | — | $8.31 | +9.6% |
| 1278 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | 0.00% | — | — | $172.68 | +6.4% |
| 1279 | SOLS | SOLSTICE ADVANCED | Basic Materials | 42.0 | $3K | — | -62.0 | -59.6% | $76.29 | -26.4% |
| 1280 | FFIV | F5 INC | Technology | 11.0 | $3K | — | — | — | $289.36 | +32.9% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%