Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CBRE | CBRE GROUP | Real Estate | 10.0 | $1K | — | — | — | $135.50 | -2.9% |
| 1362 | GSAT | GLOBALSTAR INC | Communication Services | 20.0 | $1K | — | — | — | $66.40 | +21.1% |
| 1363 | TREX | TREX CO | Industrials | 36.0 | $1K | — | — | — | $36.42 | +29.4% |
| 1364 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 286.0 | $1K | — | -286.0 | -50.0% | $4.57 | — |
| 1365 | SLG | SL GREEN | Real Estate | 35.0 | $1K | — | — | — | $36.94 | +36.9% |
| 1366 | LAZ | LAZARD INC | Financial Services | 30.0 | $1K | — | — | — | $42.47 | +4.3% |
| 1367 | — | SANDISK CORP | — | 2.0 | $1K | — | — | — | $635.50 | — |
| 1368 | CUBI | CUSTOMERS BANCORP | Financial Services | 18.0 | $1K | — | — | — | $69.39 | +9.2% |
| 1369 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 4.0 | $1K | — | — | — | $297.25 | +0.6% |
| 1370 | CWT | CALIFORNIA WATER | Utilities | 26.0 | $1K | — | — | — | $45.35 | -0.3% |
| 1371 | POR | PORTLAND GENERAL | Utilities | 22.0 | $1K | — | — | — | $52.77 | -4.9% |
| 1372 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 50.0 | $1K | — | — | — | $23.08 | +21.4% |
| 1373 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 12.0 | $1K | — | — | — | $96.00 | -5.0% |
| 1374 | OGN | ORGANON & CO | Healthcare | 190.0 | $1K | — | — | — | $6.00 | +123.8% |
| 1375 | BR | BROADRIDGE FINANCIAL | Technology | 7.0 | $1K | — | — | — | $162.43 | -15.3% |
| 1376 | NFG | NATIONAL FUEL | Energy | 12.0 | $1K | — | NEW | — | $94.00 | -19.3% |
| 1377 | BITW | BITWISE 10 | Financial Services | 25.0 | $1K | — | — | — | $44.60 | -9.6% |
| 1378 | VOYA | VOYA FINANCIAL | Financial Services | 16.0 | $1K | — | — | — | $68.31 | +32.0% |
| 1379 | IPWR | IDEAL POWER | Industrials | 386.0 | $1K | — | -614.0 | -61.4% | $2.83 | +113.5% |
| 1380 | GWW | GRAINGER W W | Industrials | 1.0 | $1K | — | — | — | $1091.00 | +25.2% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%