Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM | — | 68.0 | $5K | 0.00% | — | — | $78.35 | — |
| 1242 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 316.0 | $5K | 0.00% | — | — | $16.52 | +18.4% |
| 1243 | BYND | BEYOND MEAT | Consumer Defensive | 7,300.0 | $5K | 0.00% | — | — | $0.70 | +1.3% |
| 1244 | CMPS | COMPASS PATHWAYS | Healthcare | 900.0 | $5K | 0.00% | — | — | $5.65 | +121.9% |
| 1245 | BLOK | AETFIFY BLOCKCHAIN | — | 100.0 | $5K | 0.00% | — | — | $49.81 | +34.1% |
| 1246 | HACK | AETFIFY CYBERSECURITY | — | 66.0 | $5K | 0.00% | NEW | — | $75.09 | +27.8% |
| 1247 | IQ | IQIYI INC | Communication Services | 3,600.0 | $5K | 0.00% | — | — | $1.35 | -24.4% |
| 1248 | BLDP | BALLARD POWER | Industrials | 2,000.0 | $5K | 0.00% | — | — | $2.42 | +80.6% |
| 1249 | HL | HECLA MNG CO | Basic Materials | 250.0 | $5K | 0.00% | — | — | $19.18 | -16.8% |
| 1250 | CR | CRANE CO | Industrials | 28.0 | $5K | 0.00% | — | — | $171.00 | +25.7% |
| 1251 | MXI | ISHARES GLOBAL | — | 45.0 | $5K | 0.00% | NEW | — | $106.22 | +3.8% |
| 1252 | HUBG | HUB GROUP | Industrials | 128.0 | $5K | 0.00% | — | — | $36.04 | +23.1% |
| 1253 | REZI | RESIDEO TECHNOLOGIES | Industrials | 133.0 | $4K | 0.00% | — | — | $33.71 | -5.3% |
| 1254 | — | NOMURA SCIENCE AND TECHNOLOGY I | — | 52.0 | $4K | 0.00% | — | — | $85.27 | — |
| 1255 | CTRA | COTERRA ENERGY | Energy | 126.0 | $4K | 0.00% | — | — | $35.14 | -7.3% |
| 1256 | DOX | AMDOCS LTD F | Technology | 66.0 | $4K | 0.00% | — | — | $66.42 | -22.5% |
| 1257 | SYNA | SYNAPTICS INC | Technology | 62.0 | $4K | 0.00% | — | — | $70.03 | +101.2% |
| 1258 | CNI | CANADIAN NATIONAL | Industrials | 41.0 | $4K | 0.00% | — | — | $104.88 | +8.2% |
| 1259 | ASST | STRIVE INC | Communication Services | 425.0 | $4K | 0.00% | NEW | — | $10.02 | +48.2% |
| 1260 | JXN | JACKSON FINANCIAL | Financial Services | 40.0 | $4K | 0.00% | — | — | $105.72 | +1.0% |
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%