Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | THORNBURG GLOBAL OPPORTUNITIES I | — | 128.0 | $6K | 0.00% | NEW | — | $48.64 | — |
| 1202 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 47.0 | $6K | 0.00% | NEW | — | $130.96 | +11.0% |
| 1203 | DWX | SPDR S&P | — | 140.0 | $6K | 0.00% | NEW | — | $43.94 | +5.9% |
| 1204 | REFI | CHICAGO ATLANTIC | Real Estate | 500.0 | $6K | 0.00% | NEW | — | $12.26 | -6.6% |
| 1205 | PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 280.0 | $6K | 0.00% | NEW | — | $21.86 | -20.1% |
| 1206 | TRGP | TARGA RESOURCES | Energy | 33.0 | $6K | 0.00% | NEW | — | $184.52 | +40.1% |
| 1207 | — | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 68.0 | $6K | 0.00% | NEW | — | $89.49 | — |
| 1208 | CMPS | COMPASS PATHWAYS | Healthcare | 900.0 | $6K | 0.00% | NEW | — | $6.74 | +85.8% |
| 1209 | AIZ | ASSURANT INC | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $240.84 | +7.9% |
| 1210 | BYND | BEYOND MEAT | Consumer Defensive | 7,300.0 | $6K | 0.00% | NEW | — | $0.82 | -13.3% |
| 1211 | JHMD | JOHN HANCOCK | — | 142.0 | $6K | 0.00% | NEW | — | $41.53 | +9.3% |
| 1212 | — | FIDELITY GREENWOOD STREET TR YIELD ENHANCED | — | 200.0 | $6K | 0.00% | NEW | — | $28.68 | — |
| 1213 | EOSE | EOS ENERGY | Industrials | 500.0 | $6K | 0.00% | NEW | — | $11.46 | -33.2% |
| 1214 | BLOK | AMPLIFY BLOCKCHAIN | — | 100.0 | $6K | 0.00% | NEW | — | $56.89 | +17.4% |
| 1215 | WOOF | PETCO HEALTH | Consumer Cyclical | 2,000.0 | $6K | 0.00% | NEW | — | $2.81 | -6.8% |
| 1216 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 285.0 | $6K | 0.00% | NEW | — | $19.71 | -16.2% |
| 1217 | MICC | MAGNUM ICE | Consumer Defensive | 352.0 | $6K | 0.00% | NEW | — | $15.72 | +6.7% |
| 1218 | HUBG | HUB GROUP | Industrials | 128.0 | $5K | 0.00% | NEW | — | $42.61 | +4.1% |
| 1219 | UTF | COHEN & STEERS | Financial Services | 225.0 | $5K | 0.00% | NEW | — | $24.11 | +11.9% |
| 1220 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 125.0 | $5K | 0.00% | NEW | — | $43.30 | +38.7% |
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%