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 | UHT | UNIVERSAL HEALTH RLTY INREIT | Real Estate | 167.0 | $7K | 0.00% | — | — | $40.81 | -7.2% |
| 1202 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 450.0 | $7K | 0.00% | — | — | $15.03 | +41.7% |
| 1203 | TAP | MOLSON COORS | Consumer Defensive | 157.0 | $7K | 0.00% | NEW | — | $43.07 | -8.5% |
| 1204 | TLRY | TILRAY BRANDS | Healthcare | 1,025.0 | $7K | 0.00% | — | — | $6.49 | -27.2% |
| 1205 | BOTZ | GLOBAL X | — | 200.0 | $7K | 0.00% | — | — | $33.22 | +15.5% |
| 1206 | FNDX | SCHWAB FUNDAMENTAL | — | 238.0 | $7K | 0.00% | — | — | $27.85 | +11.5% |
| 1207 | CRON | CRONOS GROUP | Healthcare | 2,600.0 | $7K | 0.00% | — | — | $2.53 | +7.3% |
| 1208 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 146.0 | $6K | 0.00% | — | — | $44.42 | +0.4% |
| 1209 | FOXA | FOX CORP | Communication Services | 111.0 | $6K | 0.00% | NEW | — | $58.40 | -10.6% |
| 1210 | DWX | STATE STREET | — | 140.0 | $6K | 0.00% | — | — | $45.60 | +2.1% |
| 1211 | — | THORNBURG GLOBAL OPPORTUNITIES I | — | 128.0 | $6K | 0.00% | — | — | $49.83 | — |
| 1212 | SNPS | SYNOPSYS INC | Technology | 16.0 | $6K | 0.00% | — | — | $395.94 | +15.0% |
| 1213 | KGC | KINROSS GOLD CORP F | Basic Materials | 200.0 | $6K | 0.00% | +166.0 | +488.2% | $31.51 | -15.4% |
| 1214 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 47.0 | $6K | 0.00% | — | — | $133.85 | +8.6% |
| 1215 | DXCM | DEXCOM INC | Healthcare | 101.0 | $6K | 0.00% | — | — | $62.22 | +16.5% |
| 1216 | EFX | EQUIFAX INC | Industrials | 34.0 | $6K | 0.00% | — | — | $181.94 | -15.4% |
| 1217 | HE | HAWAIIAN ELEC INDS INC | Utilities | 415.0 | $6K | 0.00% | +160.0 | +62.8% | $14.84 | -12.3% |
| 1218 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 99.0 | $6K | 0.00% | — | — | $62.15 | +21.8% |
| 1219 | ACXP | ACURX PHARMACEUTICALS | Healthcare | 1,650.0 | $6K | 0.00% | NEW | — | $3.71 | -58.5% |
| 1220 | — | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 636.0 | $6K | 0.00% | — | — | $9.53 | — |
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%