Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IMVP | INVESCO INDIA | — | 116.0 | $2K | — | — | — | $20.07 | -0.2% |
| 1322 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 400.0 | $2K | — | +320.0 | +400.0% | $5.78 | -20.2% |
| 1323 | VMI | VALMONT INDUSTRIES | Industrials | 4.0 | $2K | — | — | — | $577.50 | -15.9% |
| 1324 | QLTA | ISHARES AAA | — | 48.0 | $2K | — | — | — | $47.52 | -2.3% |
| 1325 | UPS | UNITED PARCEL | Industrials | 21.0 | $2K | — | -39.0 | -65.0% | $107.52 | -5.1% |
| 1326 | VOD | VODAFONE GROUP | Communication Services | 168.0 | $2K | — | — | — | $13.26 | +20.3% |
| 1327 | DOCU | DOCUSIGN INC | Technology | 50.0 | $2K | — | NEW | — | $44.42 | +39.6% |
| 1328 | EZBC | FRANKLIN BITCOIN | Financial Services | 65.0 | $2K | — | — | — | $33.92 | +31.3% |
| 1329 | LPX | LA PAC CORP | Basic Materials | 28.0 | $2K | — | — | — | $78.64 | -6.9% |
| 1330 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | — | — | — | $271.50 | +22.3% |
| 1331 | UDR | UDR INC | Real Estate | 54.0 | $2K | — | — | — | $39.93 | -5.4% |
| 1332 | SSYS | STRATASYS LTD | Technology | 250.0 | $2K | — | -250.0 | -50.0% | $8.56 | -7.7% |
| 1333 | NOV | NOV INC | Energy | 114.0 | $2K | — | — | — | $18.55 | +10.1% |
| 1334 | KSA | ISHARES MSCI | — | 56.0 | $2K | — | — | — | $37.30 | +2.7% |
| 1335 | OZK | BANK OZK | Financial Services | 40.0 | $2K | — | — | — | $52.10 | -5.1% |
| 1336 | EMBJ | EMBRAER S A | Industrials | 32.0 | $2K | — | — | — | $63.81 | +19.0% |
| 1337 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 63.0 | $2K | — | — | — | $32.05 | -3.9% |
| 1338 | SMR | NUSCALE POWER | Utilities | 200.0 | $2K | — | — | — | $10.03 | -6.3% |
| 1339 | INFQ | INFLEQTION INC | Technology | 150.0 | $2K | — | NEW | — | $13.32 | +6.0% |
| 1340 | PRIM | PRIMORIS SERVICES | Industrials | 20.0 | $2K | — | — | — | $99.10 | -22.1% |
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%