Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FELC | FIDELITY ENHANCED | — | 87.0 | $4K | — | NEW | — | $41.91 | +3.7% |
| 42 | RYN | RAYONIER INC | Real Estate | 169.0 | $4K | — | NEW | — | $21.28 | -0.4% |
| 43 | PFG | PRINCIPAL FINANCIAL | Financial Services | 33.0 | $4K | — | NEW | — | $107.79 | +2.7% |
| 44 | NVT | NVENT ELEC PLC F | Industrials | 20.0 | $3K | — | NEW | — | $169.60 | -10.4% |
| 45 | BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 110.0 | $3K | — | NEW | — | $29.28 | +21.1% |
| 46 | ENR | ENERGIZER HOLDINGS | Industrials | 134.0 | $3K | — | NEW | — | $21.44 | +0.1% |
| 47 | DOCU | DOCUSIGN INC | Technology | 50.0 | $2K | — | NEW | — | $44.42 | +39.6% |
| 48 | INFQ | INFLEQTION INC | Technology | 150.0 | $2K | — | NEW | — | $13.32 | +6.0% |
| 49 | SPHQ | INVESCO S&P | — | 17.0 | $2K | — | NEW | — | $90.12 | -4.6% |
| 50 | — | ENHANCED GROUP | — | 500.0 | $1K | — | NEW | — | $2.87 | — |
| 51 | DINO | HF SINCLAIR CORP | Energy | 20.0 | $1K | — | NEW | — | $69.65 | +39.7% |
| 52 | AUUD | AUDDIA INC | Technology | 1,000.0 | $1K | — | NEW | — | $1.35 | -24.4% |
| 53 | PJT | PJT PARTNERS | Financial Services | 7.0 | $1K | — | NEW | — | $151.00 | +15.9% |
| 54 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 31.0 | $866.0 | — | NEW | — | $27.94 | -12.3% |
| 55 | ZM | ZOOM COMMUNICATIONS | Technology | 10.0 | $863.0 | — | NEW | — | $86.30 | +24.5% |
| 56 | SOXQ | INVESCO PHLX | — | 7.0 | $785.0 | — | NEW | — | $112.14 | -17.6% |
| 57 | AVNS | AVANOS MEDICAL | Healthcare | 11.0 | $274.0 | — | NEW | — | $24.91 | +0.3% |
| 58 | FFSM | FIDELITY FUNDAMENTAL | — | 6.0 | $229.0 | — | NEW | — | $38.17 | -2.2% |
| 59 | NXDT | NEXPOINT DIVERSIFIED | Financial Services | 23.0 | $119.0 | — | NEW | — | $5.17 | +7.3% |
| 60 | — | QUINCE THERAPEUTICS | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
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%