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 | — | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 140.0 | $5K | 0.00% | -140.0 | -50.0% | $37.46 | — |
| 1242 | — | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 636.0 | $5K | 0.00% | — | — | $8.21 | — |
| 1243 | NOG | NORTHERN OIL & GAS INC | Energy | 287.0 | $5K | 0.00% | — | — | $18.15 | +50.6% |
| 1244 | WDC | WESTERN DIGITAL | Technology | 8.0 | $5K | 0.00% | — | — | $638.75 | -28.1% |
| 1245 | AGI | ALAMOS GOLD | Basic Materials | 166.0 | $5K | 0.00% | — | — | $30.34 | +24.8% |
| 1246 | CNI | CANADIAN NATIONAL | Industrials | 42.0 | $5K | 0.00% | +1.0 | +2.4% | $119.43 | +8.7% |
| 1247 | VNCE | VINCE HOLDING | Consumer Cyclical | 700.0 | $5K | 0.00% | — | — | $7.15 | -12.6% |
| 1248 | KTOS | KRATOS DEFENSE | Industrials | 100.0 | $5K | 0.00% | — | — | $49.86 | +14.7% |
| 1249 | — | TRULIEVE CANNABIS CORP F | — | 500.0 | $5K | 0.00% | — | — | $9.83 | — |
| 1250 | PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 280.0 | $5K | 0.00% | — | — | $17.52 | +10.6% |
| 1251 | — | LEIDOS HLDGS INC | — | 47.0 | $5K | 0.00% | — | — | $102.96 | — |
| 1252 | FSMD | FIDELITY SMALL | — | 91.0 | $5K | 0.00% | NEW | — | $52.85 | -1.5% |
| 1253 | — | WW INTL | — | 300.0 | $5K | 0.00% | +50.0 | +20.0% | $15.98 | — |
| 1254 | MXI | ISHARES GLOBAL | — | 45.0 | $5K | 0.00% | — | — | $105.84 | +10.3% |
| 1255 | MARA | MARA HOLDINGS | Financial Services | 342.0 | $5K | 0.00% | — | — | $13.89 | -18.9% |
| 1256 | MDAI | SPECTRAL AI | Healthcare | 2,650.0 | $5K | 0.00% | — | — | $1.73 | -7.5% |
| 1257 | FFIV | F5 INC | Technology | 11.0 | $5K | 0.00% | — | — | $416.00 | -7.5% |
| 1258 | — | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 20.0 | $5K | 0.00% | — | — | $228.35 | — |
| 1259 | SNDK | SANDISK CORP | Technology | 2.0 | $5K | 0.00% | — | — | $2273.50 | -29.8% |
| 1260 | AFG | AMERICAN FINANCIAL | Financial Services | 32.0 | $4K | 0.00% | — | — | $139.97 | +2.7% |
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
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%