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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCG | PG&E CORP | Utilities | 633.0 | $11K | 0.00% | +225.0 | +55.1% | $16.82 | +6.8% |
| 182 | TAP | MOLSON COORS | Consumer Defensive | 258.0 | $10K | 0.00% | +101.0 | +64.3% | $39.09 | +9.0% |
| 183 | KGC | KINROSS GOLD CORP F | Basic Materials | 425.0 | $10K | 0.00% | +225.0 | +112.5% | $23.62 | +33.1% |
| 184 | OTLY | OATLY GROUP | Consumer Defensive | 1,000.0 | $9K | 0.00% | +300.0 | +42.9% | $9.35 | +52.3% |
| 185 | MPLX | MPLX LP LP | Energy | 150.0 | $8K | 0.00% | +20.0 | +15.4% | $56.33 | +4.0% |
| 186 | JOBY | JOBY AVIATION | Industrials | 600.0 | $5K | 0.00% | +500.0 | +500.0% | $8.92 | -15.0% |
| 187 | CNI | CANADIAN NATIONAL | Industrials | 42.0 | $5K | 0.00% | +1.0 | +2.4% | $119.43 | +7.4% |
| 188 | — | WW INTL | — | 300.0 | $5K | 0.00% | +50.0 | +20.0% | $15.98 | — |
| 189 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 400.0 | $2K | — | +320.0 | +400.0% | $5.78 | -22.8% |
| 190 | SCHH | SCHWAB US | — | 64.0 | $2K | — | +44.0 | +220.0% | $23.69 | +1.6% |
| 191 | KD | KYNDRYL HOLDINGS | Technology | 41.0 | $463.0 | — | +40.0 | +4000.0% | $11.29 | +9.0% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%