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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GEHC | GE HEALTHCARE | Healthcare | 748.0 | $48K | 0.01% | +46.0 | +6.5% | $64.05 | +16.8% |
| 602 | HOPE | HOPE BANCORP | Financial Services | 3,500.0 | $48K | 0.01% | — | — | $13.68 | +2.1% |
| 603 | IMO | IMPERIAL OIL LTD F | Energy | 426.0 | $48K | 0.01% | — | — | $112.02 | +23.2% |
| 604 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 150.0 | $48K | 0.01% | -6.0 | -3.9% | $317.71 | -8.1% |
| 605 | — | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,418.0 | $47K | 0.01% | — | — | $33.48 | — |
| 606 | — | FIRST EAGLE OVERSEAS I | — | 1,409.0 | $47K | 0.01% | — | — | $33.58 | — |
| 607 | — | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 3,062.0 | $47K | 0.01% | — | — | $15.36 | — |
| 608 | DVY | ISHARES SELECT | — | 300.0 | $47K | 0.01% | — | — | $156.30 | +5.0% |
| 609 | KBWY | INVESCO KBW | — | 2,500.0 | $46K | 0.01% | +1K | +66.7% | $18.57 | -1.6% |
| 610 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | — | 904.0 | $46K | 0.01% | — | — | $51.35 | — |
| 611 | MNST | MONSTER BEVERAGE | Consumer Defensive | 482.0 | $46K | 0.01% | — | — | $96.12 | -50.3% |
| 612 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 159.0 | $46K | 0.01% | — | — | $290.58 | -8.2% |
| 613 | CASY | CASEYS GENL | Consumer Cyclical | 58.0 | $46K | 0.01% | +12.0 | +26.1% | $794.78 | +5.2% |
| 614 | — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,447.0 | $46K | 0.01% | — | — | $18.82 | — |
| 615 | CGMM | CAPITAL GROUP | — | 1,395.0 | $46K | 0.01% | +45.0 | +3.3% | $32.97 | +0.4% |
| 616 | O | REALTY INCOME | Real Estate | 741.0 | $46K | 0.01% | — | — | $62.03 | +0.9% |
| 617 | DDOG | DATADOG INC CLASS A | Technology | 176.0 | $46K | 0.01% | — | — | $260.36 | -9.5% |
| 618 | AYI | ACUITY INC | Industrials | 121.0 | $46K | 0.01% | — | — | $376.66 | -8.9% |
| 619 | JAAA | JANUS HENDERSON | — | 900.0 | $45K | 0.01% | — | — | $50.49 | +0.4% |
| 620 | — | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | — | 1,228.0 | $45K | 0.01% | — | — | $36.98 | — |
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%