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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SLF | SUN LIFE | Financial Services | 801.0 | $51K | 0.01% | — | — | $63.15 | +26.7% |
| 562 | CF | CF INDS HLDGS INC | Basic Materials | 389.0 | $51K | 0.01% | — | — | $129.97 | -2.1% |
| 563 | — | NEUBERGER GENESIS INV | — | 928.0 | $50K | 0.01% | NEW | — | $54.34 | — |
| 564 | — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 2,447.0 | $50K | 0.01% | — | — | $20.59 | — |
| 565 | SECT | MAIN SECTOR | — | 834.0 | $50K | 0.01% | — | — | $60.39 | +18.5% |
| 566 | — | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD COM | — | 966.0 | $50K | 0.01% | — | — | $52.02 | — |
| 567 | CHRW | C H ROBINSON | Industrials | 301.0 | $50K | 0.01% | — | — | $166.07 | -13.5% |
| 568 | GEHC | GE HEALTHCARE | Healthcare | 702.0 | $50K | 0.01% | — | — | $71.12 | +3.9% |
| 569 | SNDA | SONIDA SENIOR | Healthcare | 1,531.0 | $49K | 0.01% | NEW | — | $32.25 | +27.0% |
| 570 | TRV | TRAVELERS COS | Financial Services | 168.0 | $49K | 0.01% | -138.0 | -45.1% | $293.51 | +25.9% |
| 571 | SSRM | SSR MNG INC F | Basic Materials | 1,558.0 | $49K | 0.01% | — | — | $31.59 | +24.1% |
| 572 | PNQI | INVESCO NASDAQ | — | 1,100.0 | $49K | 0.01% | — | — | $44.73 | +17.6% |
| 573 | TMO | THERMO FISHER | Healthcare | 100.0 | $49K | 0.01% | — | — | $491.47 | +27.8% |
| 574 | — | DFA LARGE CAP INTERNATIONAL I | — | 1,368.0 | $49K | 0.01% | — | — | $35.83 | — |
| 575 | AME | AMETEK INC NEW | Industrials | 224.0 | $49K | 0.01% | — | — | $218.29 | +10.8% |
| 576 | INDA | ISHARES MSCI | — | 1,039.0 | $49K | 0.01% | NEW | — | $46.84 | +7.2% |
| 577 | — | MARUBENI CORP F | — | 128.0 | $48K | 0.01% | — | — | $376.12 | — |
| 578 | IGV | ISHARES EXPANDED | — | 600.0 | $48K | 0.01% | +500.0 | +500.0% | $80.10 | +27.2% |
| 579 | CEG | CONSTELLATION ENERGY | Utilities | 176.0 | $48K | 0.01% | +60.0 | +51.7% | $273.04 | +2.0% |
| 580 | PPG | PPG INDUSTRIES | Basic Materials | 453.0 | $48K | 0.01% | NEW | — | $105.60 | +7.6% |
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%