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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IRM | IRON MOUNTAIN | Real Estate | 92.0 | $12K | 0.00% | — | — | $126.30 | -3.4% |
| 1082 | BBDC | BARINGS BDC INC | Financial Services | 1,360.0 | $12K | 0.00% | — | — | $8.52 | +9.6% |
| 1083 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 346.0 | $12K | 0.00% | — | — | $33.46 | -1.1% |
| 1084 | PNR | PENTAIR PLC | Industrials | 150.0 | $11K | 0.00% | — | — | $76.66 | -16.0% |
| 1085 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 2,100.0 | $11K | 0.00% | — | — | $5.42 | -4.2% |
| 1086 | CALM | CAL MAINE FOODS | Consumer Defensive | 141.0 | $11K | 0.00% | — | — | $80.56 | +2.8% |
| 1087 | — | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 996.0 | $11K | 0.00% | — | — | $11.40 | — |
| 1088 | WAB | WABTEC | Industrials | 42.0 | $11K | 0.00% | — | — | $269.62 | +10.4% |
| 1089 | LEA | LEAR CORP | Consumer Cyclical | 83.0 | $11K | 0.00% | -16.0 | -16.2% | $134.05 | -4.1% |
| 1090 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,000.0 | $11K | 0.00% | — | — | $11.06 | -4.7% |
| 1091 | MPWR | MONOLITHIC POWER | Technology | 8.0 | $11K | 0.00% | — | — | $1382.38 | -4.8% |
| 1092 | USPH | U S PHYSICAL THERAPY | Healthcare | 160.0 | $11K | 0.00% | — | — | $68.67 | +13.9% |
| 1093 | ORA | ORMAT TECHNOLOGIES | Utilities | 100.0 | $11K | 0.00% | — | — | $109.73 | -1.2% |
| 1094 | IGSB | ISHARES 1-5 | — | 208.0 | $11K | 0.00% | NEW | — | $52.41 | -0.6% |
| 1095 | INGR | INGREDION INC | Consumer Defensive | 114.0 | $11K | 0.00% | — | — | $94.70 | +12.8% |
| 1096 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 921.0 | $11K | 0.00% | — | — | $11.71 | -19.6% |
| 1097 | HWM | HOWMET AEROSPACE INC | Industrials | 40.0 | $11K | 0.00% | +10.0 | +33.3% | $268.85 | +1.1% |
| 1098 | — | KBS REITNT TRUST III INC | — | 3,969.0 | $11K | 0.00% | NEW | — | $2.70 | — |
| 1099 | — | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | — | 1,464.0 | $11K | 0.00% | — | — | $7.31 | — |
| 1100 | PCG | PG&E CORP | Utilities | 633.0 | $11K | 0.00% | +225.0 | +55.1% | $16.82 | +4.6% |
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
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%