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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | G | GENPACT LTD F | Technology | 678.0 | $26K | 0.00% | -16.0 | -2.3% | $37.74 | -1.6% |
| 802 | SYF | SYNCHRONY FINANCIAL | Financial Services | 374.0 | $26K | 0.00% | — | — | $68.40 | +16.6% |
| 803 | — | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD COM | — | 1,890.0 | $25K | 0.00% | — | — | $13.49 | — |
| 804 | BST | BLACKROCK SCIENCE | Financial Services | 700.0 | $25K | 0.00% | — | — | $36.35 | +35.2% |
| 805 | FANG | DIAMONDBACK ENERGY | Energy | 131.0 | $25K | 0.00% | — | — | $194.02 | +4.4% |
| 806 | SNDR | SCHNEIDER NATL INC WIS CLASS CLASS B | Industrials | 938.0 | $25K | 0.00% | — | — | $27.03 | +29.1% |
| 807 | SDIV | GLOBAL X FDS | — | 1,000.0 | $25K | 0.00% | — | — | $25.26 | -1.2% |
| 808 | SRE | SEMPRA | Utilities | 254.0 | $25K | 0.00% | -148.0 | -36.8% | $99.20 | -15.0% |
| 809 | UAL | UNITED AIRLINES | Industrials | 273.0 | $25K | 0.00% | — | — | $92.12 | +24.1% |
| 810 | — | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 405.0 | $25K | 0.00% | — | — | $61.94 | — |
| 811 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | — | 2,578.0 | $25K | 0.00% | — | — | $9.65 | — |
| 812 | INCY | INCYTE CORP | Healthcare | 259.0 | $25K | 0.00% | — | — | $95.90 | +35.8% |
| 813 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 379.0 | $25K | 0.00% | -11.0 | -2.8% | $65.44 | +12.5% |
| 814 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 392.0 | $25K | 0.00% | NEW | — | $63.09 | +20.4% |
| 815 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | — | 397.0 | $25K | 0.00% | -247.0 | -38.4% | $61.91 | — |
| 816 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 700.0 | $25K | 0.00% | -200.0 | -22.2% | $35.08 | +1.0% |
| 817 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | Industrials | 168.0 | $24K | 0.00% | — | — | $145.81 | +28.8% |
| 818 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $24K | 0.00% | — | — | $906.63 | +12.6% |
| 819 | — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | — | 1,322.0 | $24K | 0.00% | — | — | $18.49 | — |
| 820 | MLM | MARTIN MARIETTA | Basic Materials | 41.0 | $24K | 0.00% | — | — | $596.12 | -10.3% |
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%