Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BAH | BOOZ ALLEN | Industrials | 7.0 | $591.0 | — | NEW | — | $84.43 | -21.4% |
| 1422 | SPB | SPECTRUM BRANDS | Consumer Defensive | 10.0 | $591.0 | — | NEW | — | $59.10 | +42.1% |
| 1423 | CFG | CITIZENS FINANCIAL | Financial Services | 10.0 | $584.0 | — | NEW | — | $58.40 | +14.9% |
| 1424 | PK | PARK HOTELS | Real Estate | 55.0 | $575.0 | — | NEW | — | $10.45 | +40.8% |
| 1425 | — | BROWN FORMAN CORP CL B | — | 22.0 | $573.0 | — | NEW | — | $26.05 | — |
| 1426 | — | BBB FOODS | — | 17.0 | $568.0 | — | NEW | — | $33.41 | — |
| 1427 | NN | NEXTNAV INC | Communication Services | 34.0 | $566.0 | — | NEW | — | $16.65 | +9.2% |
| 1428 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $555.0 | — | NEW | — | $79.29 | -4.9% |
| 1429 | DNLI | DENALI THERAPEUTICS | Healthcare | 33.0 | $545.0 | — | NEW | — | $16.52 | +41.1% |
| 1430 | GLOB | GLOBANT SA | Technology | 8.0 | $523.0 | — | NEW | — | $65.38 | -53.0% |
| 1431 | ACMR | ACM RESEARCH | Technology | 13.0 | $513.0 | — | NEW | — | $39.46 | +178.4% |
| 1432 | AVA | AVISTA CORP | Utilities | 13.0 | $501.0 | — | NEW | — | $38.54 | +3.2% |
| 1433 | — | CNH INDUSTRIAL | — | 54.0 | $498.0 | — | NEW | — | $9.22 | — |
| 1434 | — | URGENTLY INC | — | 166.0 | $485.0 | — | NEW | — | $2.92 | — |
| 1435 | — | SANDISK CORP | — | 2.0 | $475.0 | — | NEW | — | $237.50 | — |
| 1436 | NTNX | NUTANIX INC | Technology | 9.0 | $465.0 | — | NEW | — | $51.67 | -9.2% |
| 1437 | TPG | TPG INC | Financial Services | 7.0 | $447.0 | — | NEW | — | $63.86 | -34.1% |
| 1438 | FRSH | FRESHWORKS INC | Technology | 36.0 | $441.0 | — | NEW | — | $12.25 | -27.7% |
| 1439 | SSNC | SS&C TECHNOLOGIES | Technology | 5.0 | $437.0 | — | NEW | — | $87.40 | -25.1% |
| 1440 | AKAM | AKAMAI TECHNOLOGIES | Technology | 5.0 | $436.0 | — | NEW | — | $87.20 | +43.2% |
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
36.2%
Financial Services
13.9%
Industrials
13.7%
Healthcare
12.5%
Communication Services
12.3%
Consumer Cyclical
7.2%
Consumer Defensive
1.6%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.6%