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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM | Healthcare | 818.0 | $8K | 0.00% | — | — | $9.93 | +0.7% |
| 1162 | NOG | NORTHERN OIL & GAS INC | Energy | 287.0 | $8K | 0.00% | — | — | $28.29 | -3.4% |
| 1163 | SWK | STANLEY BLACK | Industrials | 118.0 | $8K | 0.00% | — | — | $68.75 | +45.5% |
| 1164 | — | INVESCO INTERNATIONAL VALUE A | — | 231.0 | $8K | 0.00% | — | — | $34.71 | — |
| 1165 | EXC | EXELON CORP | Utilities | 160.0 | $8K | 0.00% | -6.0 | -3.6% | $49.33 | -11.2% |
| 1166 | — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 571.0 | $8K | 0.00% | NEW | — | $13.81 | — |
| 1167 | PHM | PULTEGROUP INC | Consumer Cyclical | 67.0 | $8K | 0.00% | — | — | $117.28 | +10.0% |
| 1168 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39.0 | $8K | 0.00% | — | — | $198.00 | +23.4% |
| 1169 | OKLO | OKLO INC CLASS A | Utilities | 160.0 | $8K | 0.00% | NEW | — | $48.12 | -12.5% |
| 1170 | — | ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD COM | — | 30.0 | $8K | 0.00% | — | — | $255.90 | — |
| 1171 | — | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM | — | 1,255.0 | $8K | 0.00% | — | — | $6.03 | — |
| 1172 | GNL | GLOBAL NET | Real Estate | 804.0 | $8K | 0.00% | — | — | $9.36 | -3.4% |
| 1173 | — | LEIDOS HLDGS INC | — | 47.0 | $7K | 0.00% | — | — | $158.81 | — |
| 1174 | TTEK | TETRA TECH INC NEW | Industrials | 239.0 | $7K | 0.00% | — | — | $31.07 | +19.1% |
| 1175 | AGI | ALAMOS GOLD | Basic Materials | 166.0 | $7K | 0.00% | — | — | $44.43 | -14.8% |
| 1176 | PTH | INVESCO DORSEY | — | 150.0 | $7K | 0.00% | — | — | $49.00 | +28.5% |
| 1177 | SCHO | SCHWAB SHORT | — | 302.0 | $7K | 0.00% | — | — | $24.27 | -0.7% |
| 1178 | TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD COM | Communication Services | 1,214.0 | $7K | 0.00% | — | — | $6.02 | -9.3% |
| 1179 | — | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | — | 702.0 | $7K | 0.00% | — | — | $10.41 | — |
| 1180 | PINS | PINTEREST INC | Communication Services | 400.0 | $7K | 0.00% | — | — | $18.26 | +28.1% |
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%