Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD COM | — | 3,076.0 | $45K | 0.01% | — | — | $14.56 | — |
| 602 | ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | Healthcare | 60.0 | $45K | 0.01% | — | — | $746.42 | +17.6% |
| 603 | XAR | STATE STREER | — | 175.0 | $44K | 0.01% | — | — | $253.98 | +11.9% |
| 604 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 195.0 | $44K | 0.01% | -1.0 | -0.5% | $227.62 | +5.8% |
| 605 | SIMO | SILICON MOTION | Technology | 395.0 | $44K | 0.01% | — | — | $112.29 | +186.5% |
| 606 | FIGS | FIGS INC | Consumer Cyclical | 3,000.0 | $44K | 0.01% | — | — | $14.77 | -16.7% |
| 607 | IDU | ISHARES U S | — | 380.0 | $44K | 0.01% | +180.0 | +90.0% | $116.11 | -3.1% |
| 608 | — | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD COM | — | 1,228.0 | $44K | 0.01% | — | — | $35.89 | — |
| 609 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD COM | — | 362.0 | $44K | 0.01% | — | — | $121.55 | — |
| 610 | ABNB | AIRBNB INC | Consumer Cyclical | 348.0 | $44K | 0.01% | — | — | $125.91 | +13.1% |
| 611 | MSCI | MSCI INC | Financial Services | 80.0 | $44K | 0.01% | — | — | $543.91 | +6.9% |
| 612 | IDXX | IDEXX LABS INC | Healthcare | 76.0 | $43K | 0.01% | — | — | $569.54 | -1.3% |
| 613 | RSG | REPUBLIC SERVICES | Industrials | 194.0 | $43K | 0.01% | — | — | $222.71 | -8.0% |
| 614 | NE | NOBLE CORP PLC F | Energy | 864.0 | $43K | 0.01% | — | — | $49.86 | -16.4% |
| 615 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 760.0 | $43K | 0.01% | — | — | $56.49 | -3.2% |
| 616 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 439.0 | $43K | 0.01% | — | — | $97.77 | — |
| 617 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 156.0 | $43K | 0.01% | — | — | $274.91 | +13.7% |
| 618 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 2,860.0 | $43K | 0.01% | — | — | $14.96 | -3.6% |
| 619 | ONTO | ONTO INNOVATION INC | Technology | 198.0 | $43K | 0.01% | — | — | $215.53 | +54.9% |
| 620 | — | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD COM | — | 1,090.0 | $42K | 0.01% | — | — | $38.99 | — |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%