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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DOW | DOW INC | Basic Materials | 149.0 | $3K | 0.00% | NEW | — | $23.38 | +35.7% |
| 1262 | BIL | STATE STREET | — | 38.0 | $3K | 0.00% | NEW | — | $91.37 | +0.2% |
| 1263 | STKH | STEAKHOLDER FOODS | Consumer Defensive | 1,500.0 | $3K | 0.00% | NEW | — | $2.31 | -63.0% |
| 1264 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | 0.00% | NEW | — | $181.89 | -12.8% |
| 1265 | MNKD | MANNKIND CORP | Healthcare | 600.0 | $3K | 0.00% | NEW | — | $5.67 | -30.5% |
| 1266 | CTRA | COTERRA ENERGY | Energy | 126.0 | $3K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1267 | EZBC | FRANKLIN BITCOIN | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $50.60 | -28.1% |
| 1268 | MTG | M G I C INVT CORP | Financial Services | 112.0 | $3K | 0.00% | NEW | — | $29.22 | -10.8% |
| 1269 | — | T ROWE PRICE EUROPEAN STOCK | — | 128.0 | $3K | 0.00% | NEW | — | $25.38 | — |
| 1270 | RIO | RIO TINTO | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $80.03 | +25.1% |
| 1271 | CRS | CARPENTER TECHNOLGY | Industrials | 10.0 | $3K | 0.00% | NEW | — | $314.80 | +86.3% |
| 1272 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $31.46 | -31.0% |
| 1273 | HE | HAWAIIAN ELEC INDS INC | Utilities | 255.0 | $3K | 0.00% | NEW | — | $12.30 | +5.8% |
| 1274 | IPWR | IDEAL POWER | Industrials | 1,000.0 | $3K | — | NEW | — | $3.09 | +95.5% |
| 1275 | MARA | MARA HOLDINGS | Financial Services | 342.0 | $3K | — | NEW | — | $8.98 | +58.4% |
| 1276 | MXL | MAXLINEAR INC | Technology | 175.0 | $3K | — | NEW | — | $17.43 | +409.3% |
| 1277 | CLX | CLOROX COMPANY | Consumer Defensive | 30.0 | $3K | — | NEW | — | $100.83 | -5.0% |
| 1278 | — | FIRST HAWAIIAN | — | 119.0 | $3K | — | NEW | — | $25.30 | — |
| 1279 | AMRN | AMARIN CORP | Healthcare | 214.0 | $3K | — | NEW | — | $13.96 | +14.8% |
| 1280 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 572.0 | $3K | — | NEW | — | $5.22 | — |
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%