Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | ENLIGHT RENEWABLE ENER F | — | 50.0 | $4K | 0.00% | NEW | — | $89.02 | — |
| 1262 | ADP | AUTOMATIC DATA | Industrials | 19.0 | $4K | 0.00% | -93.0 | -83.0% | $223.95 | +25.4% |
| 1263 | PPTA | PERPETUA RESOURCES | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $20.76 | +23.8% |
| 1264 | REZI | RESIDEO TECHNOLOGIES | Industrials | 133.0 | $4K | 0.00% | — | — | $31.10 | -34.8% |
| 1265 | MBC | MASTERBRAND INC | Consumer Cyclical | 400.0 | $4K | 0.00% | — | — | $10.29 | -11.5% |
| 1266 | JXN | JACKSON FINANCIAL | Financial Services | 40.0 | $4K | 0.00% | — | — | $102.40 | +26.8% |
| 1267 | ORI | OLD REPUBLIC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.92 | +1.6% |
| 1268 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 25.0 | $4K | 0.00% | — | — | $160.40 | +11.3% |
| 1269 | HUM | HUMANA INC | Healthcare | 10.0 | $4K | 0.00% | — | — | $397.20 | -4.6% |
| 1270 | TLRY | TILRAY BRANDS | Healthcare | 865.0 | $4K | 0.00% | -160.0 | -15.6% | $4.49 | +7.8% |
| 1271 | DRIV | GLOBAL X | — | 100.0 | $4K | 0.00% | — | — | $38.57 | -9.5% |
| 1272 | HL | HECLA MNG CO | Basic Materials | 250.0 | $4K | 0.00% | — | — | $15.43 | +34.3% |
| 1273 | RIO | RIO TINTO | Basic Materials | 40.0 | $4K | — | — | — | $94.92 | +10.9% |
| 1274 | IQ | IQIYI INC | Communication Services | 3,600.0 | $4K | — | — | — | $1.04 | +1.4% |
| 1275 | FELC | FIDELITY ENHANCED | — | 87.0 | $4K | — | NEW | — | $41.91 | +3.7% |
| 1276 | SOLS | SOLSTICE ADVANCED | Basic Materials | 41.0 | $4K | — | -1.0 | -2.4% | $88.59 | -36.6% |
| 1277 | RYN | RAYONIER INC | Real Estate | 169.0 | $4K | — | NEW | — | $21.28 | -0.4% |
| 1278 | PFG | PRINCIPAL FINANCIAL | Financial Services | 33.0 | $4K | — | NEW | — | $107.79 | +2.7% |
| 1279 | LSTR | LANDSTAR SYSTEM | Industrials | 17.0 | $4K | — | — | — | $206.82 | -9.8% |
| 1280 | NRG | NRG ENERGY | Utilities | 24.0 | $4K | — | — | — | $146.08 | -22.6% |
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%