Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $14K | 0.00% | — | — | $135.03 | +6.1% |
| 1042 | — | GEELY AUTOMOBILE HLDGS F | — | 313.0 | $13K | 0.00% | — | — | $43.11 | — |
| 1043 | — | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 119.0 | $13K | 0.00% | — | — | $112.89 | — |
| 1044 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150.0 | $13K | 0.00% | — | — | $89.48 | -21.5% |
| 1045 | TAC | TRANSALTA CORP F | Utilities | 962.0 | $13K | 0.00% | — | — | $13.83 | -11.7% |
| 1046 | GOOD | GLADSTONE COML CORP REIT | Real Estate | 1,072.0 | $13K | 0.00% | — | — | $12.30 | +5.0% |
| 1047 | LH | LABCORP HLDGS INC | Healthcare | 47.0 | $13K | 0.00% | — | — | $280.00 | +20.1% |
| 1048 | — | HARTFORD WORLD BOND I | — | 1,316.0 | $13K | 0.00% | — | — | $10.00 | — |
| 1049 | ACHR | ARCHER AVIATION | Industrials | 2,759.0 | $13K | 0.00% | — | — | $4.73 | +33.2% |
| 1050 | SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 176.0 | $13K | 0.00% | — | — | $74.04 | +10.7% |
| 1051 | NUSC | NUVEEN ESG | — | 250.0 | $13K | 0.00% | — | — | $52.12 | -0.3% |
| 1052 | — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 411.0 | $13K | 0.00% | — | — | $31.52 | — |
| 1053 | SMMD | ISHARES RUSSELL | — | 141.0 | $13K | 0.00% | — | — | $91.63 | +0.2% |
| 1054 | HII | HUNTINGTON INGALLS | Industrials | 46.0 | $13K | 0.00% | — | — | $279.89 | +6.5% |
| 1055 | BOH | BANK HAWAII | Financial Services | 157.0 | $13K | 0.00% | NEW | — | $81.49 | -4.9% |
| 1056 | — | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 667.0 | $13K | 0.00% | — | — | $19.13 | — |
| 1057 | CMPS | COMPASS PATHWAYS | Healthcare | 900.0 | $13K | 0.00% | — | — | $14.15 | -5.8% |
| 1058 | CTSH | COGNIZANT TECH | Technology | 324.0 | $13K | 0.00% | -13.0 | -3.9% | $38.73 | +59.7% |
| 1059 | — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 321.0 | $13K | 0.00% | — | — | $39.03 | — |
| 1060 | FSLR | FIRST SOLAR INC | Energy | 53.0 | $13K | 0.00% | — | — | $235.94 | -9.2% |
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%