Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FICO | FAIR ISAAC | Technology | 38.0 | $45K | 0.01% | +10.0 | +35.7% | $1194.76 | -1.8% |
| 622 | DTM | DT MIDSTREAM INC | Energy | 308.0 | $45K | 0.01% | — | — | $147.09 | -13.8% |
| 623 | — | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | — | 884.0 | $45K | 0.01% | — | — | $51.23 | — |
| 624 | ARKK | ARK INNOVATION | — | 558.0 | $45K | 0.01% | +40.0 | +7.7% | $80.82 | +6.7% |
| 625 | ULTA | ULTA BEAUTY | Consumer Cyclical | 100.0 | $45K | 0.01% | — | — | $450.98 | +15.6% |
| 626 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 439.0 | $45K | 0.01% | — | — | $102.69 | — |
| 627 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 2,860.0 | $45K | 0.01% | — | — | $15.75 | -11.6% |
| 628 | MSCI | MSCI INC | Financial Services | 80.0 | $45K | 0.01% | — | — | $560.02 | +0.6% |
| 629 | VYMI | VANGUARD INTL | — | 456.0 | $45K | 0.01% | +115.0 | +33.7% | $98.20 | +7.2% |
| 630 | CRK | COMSTOCK RES INC | Energy | 3,000.0 | $45K | 0.01% | — | — | $14.92 | -4.7% |
| 631 | — | SIEMENS A G F | — | 278.0 | $45K | 0.01% | — | — | $160.91 | — |
| 632 | — | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | — | 966.0 | $45K | 0.01% | — | — | $46.16 | — |
| 633 | NTES | NETEASE INC | Technology | 347.0 | $44K | 0.01% | — | — | $128.14 | +0.0% |
| 634 | CME | CME GROUP | Financial Services | 201.0 | $44K | 0.01% | — | — | $220.83 | +24.5% |
| 635 | — | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 254.0 | $44K | 0.01% | — | — | $174.09 | — |
| 636 | HCI | HCI GROUP INC | Financial Services | 252.0 | $44K | 0.01% | — | — | $175.25 | +4.1% |
| 637 | SSRM | SSR MNG INC F | Basic Materials | 1,558.0 | $44K | 0.01% | — | — | $28.28 | +33.6% |
| 638 | USB | U S BANCORP DE | Financial Services | 724.0 | $44K | 0.01% | — | — | $60.40 | +2.7% |
| 639 | — | CANADIAN PACIFIC | — | 504.0 | $44K | 0.01% | — | — | $86.73 | — |
| 640 | CEG | CONSTELLATION ENERGY | Utilities | 176.0 | $44K | 0.01% | — | — | $248.36 | +9.9% |
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%