Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BIL | STATE STREET | — | 38.0 | $3K | — | — | — | $91.63 | -0.0% |
| 1282 | BIDU | BAIDU INC | Communication Services | 30.0 | $3K | — | — | — | $114.30 | -18.5% |
| 1283 | — | T ROWE PRICE EUROPEAN STOCK | — | 128.0 | $3K | — | — | — | $26.63 | — |
| 1284 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | — | — | — | $1697.00 | +13.3% |
| 1285 | NVT | NVENT ELEC PLC F | Industrials | 20.0 | $3K | — | NEW | — | $169.60 | -10.4% |
| 1286 | QTUM | DEFIANCE QUANTUM | — | 20.0 | $3K | — | — | — | $165.40 | -9.0% |
| 1287 | AMRN | AMARIN CORP | Healthcare | 205.0 | $3K | — | — | — | $15.94 | -11.6% |
| 1288 | BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 110.0 | $3K | — | NEW | — | $29.28 | +21.1% |
| 1289 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 150.0 | $3K | — | -300.0 | -66.7% | $21.36 | -12.7% |
| 1290 | CLF | CLEVELAND CLIFFS | Basic Materials | 341.0 | $3K | — | — | — | $9.39 | +20.0% |
| 1291 | MTG | M G I C INVT CORP | Financial Services | 112.0 | $3K | — | — | — | $28.20 | +9.6% |
| 1292 | MTW | MANITOWOC COMPANY | Industrials | 225.0 | $3K | — | — | — | $13.89 | +41.7% |
| 1293 | SCHZ | SCHWAB AGGREGATE | — | 134.0 | $3K | — | -507.0 | -79.1% | $23.13 | -1.5% |
| 1294 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | — | — | — | $162.37 | +13.1% |
| 1295 | RDN | RADIAN GROUP | Financial Services | 79.0 | $3K | — | — | — | $37.67 | -2.9% |
| 1296 | VIAV | VIAVI SOLUTIONS | Technology | 62.0 | $3K | — | — | — | $47.76 | -18.5% |
| 1297 | EOSE | EOS ENERGY | Industrials | 500.0 | $3K | — | — | — | $5.88 | -35.2% |
| 1298 | SKM | SK TELECOM | Communication Services | 90.0 | $3K | — | — | — | $32.16 | +25.3% |
| 1299 | ENR | ENERGIZER HOLDINGS | Industrials | 134.0 | $3K | — | NEW | — | $21.44 | +0.1% |
| 1300 | — | SCHWAB GOVERNMENT MONEY INV | — | 2,814.0 | $3K | — | — | — | $1.00 | — |
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%