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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLX | CLOROX COMPANY | Consumer Defensive | 26.0 | $2K | — | -4.0 | -13.3% | $95.42 | +11.1% |
| 162 | GIS | GENERAL MILLS | Consumer Defensive | 70.0 | $2K | — | -150.0 | -68.2% | $34.80 | +13.8% |
| 163 | UPS | UNITED PARCEL | Industrials | 21.0 | $2K | — | -39.0 | -65.0% | $107.52 | -4.6% |
| 164 | SSYS | STRATASYS LTD | Technology | 250.0 | $2K | — | -250.0 | -50.0% | $8.56 | -8.2% |
| 165 | DOW | DOW INC | Basic Materials | 66.0 | $2K | — | -71.0 | -51.8% | $27.36 | +20.2% |
| 166 | — | VERSIGENT LTD F | — | 41.0 | $2K | — | -66.0 | -61.7% | $42.00 | — |
| 167 | — | MILLROSE PPTYS | — | 48.0 | $1K | — | -4.0 | -7.7% | $30.04 | — |
| 168 | DHR | DANAHER CORP | Healthcare | 7.0 | $1K | — | -116.0 | -94.3% | $190.43 | +13.4% |
| 169 | EFX | EQUIFAX INC | Industrials | 6.0 | $952.0 | — | -28.0 | -82.3% | $158.67 | +21.3% |
| 170 | VSNT | VERSANT MEDIA | Industrials | 26.0 | $936.0 | — | -1.0 | -3.7% | $36.00 | +7.3% |
| 171 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $814.0 | — | -681.0 | -98.7% | $90.44 | -5.6% |
| 172 | RBLX | ROBLOX CORP | Technology | 13.0 | $707.0 | — | -4.0 | -23.5% | $54.38 | -29.0% |
| 173 | ACN | ACCENTURE PLC | Technology | 5.0 | $622.0 | — | -270.0 | -98.2% | $124.40 | +45.8% |
| 174 | NWSA | NEWS CORP | Communication Services | 14.0 | $347.0 | — | -24.0 | -63.2% | $24.79 | +19.6% |
| 175 | DXC | DXC TECHNOLOGY | Technology | 34.0 | $301.0 | — | -19.0 | -35.9% | $8.85 | +20.9% |
| 176 | — | CHARGEPOINT HOLDINGS | — | 30.0 | $177.0 | — | -13.0 | -30.2% | $5.90 | — |
| 177 | — | CANOPY GROWTH | — | 60.0 | $57.0 | — | -30.0 | -33.3% | $0.95 | — |
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%