Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CLX | CLOROX COMPANY | Consumer Defensive | 30.0 | $3K | — | — | — | $103.63 | -7.6% |
| 1282 | — | T ROWE PRICE EUROPEAN STOCK | — | 128.0 | $3K | — | — | — | $24.19 | — |
| 1283 | DRIV | GLOBAL X | — | 100.0 | $3K | — | — | — | $30.52 | +31.4% |
| 1284 | MXL | MAXLINEAR INC | Technology | 175.0 | $3K | — | — | — | $17.39 | +410.5% |
| 1285 | — | TRULIEVE CANNABIS CORP F | — | 500.0 | $3K | — | — | — | $6.04 | — |
| 1286 | — | VERSIGENT LTD F | — | 107.0 | $3K | — | NEW | — | $28.09 | — |
| 1287 | AMRN | AMARIN CORP | Healthcare | 205.0 | $3K | — | -9.0 | -4.2% | $14.46 | +10.9% |
| 1288 | MTG | M G I C INVT CORP | Financial Services | 112.0 | $3K | — | — | — | $26.25 | -0.7% |
| 1289 | SATS | ECHOSTAR CORP | Technology | 25.0 | $3K | — | — | — | $117.08 | -6.8% |
| 1290 | RXO | RXO INC | Industrials | 200.0 | $3K | — | — | — | $14.62 | +73.7% |
| 1291 | CLF | CLEVELAND CLIFFS | Basic Materials | 341.0 | $3K | — | — | — | $8.45 | +45.3% |
| 1292 | PRIM | PRIMORIS SERVICES | Industrials | 20.0 | $3K | — | — | — | $143.05 | -29.2% |
| 1293 | — | SCHWAB GOVERNMENT MONEY INV | — | 2,814.0 | $3K | — | -97K | -97.2% | $1.00 | — |
| 1294 | MARA | MARA HOLDINGS | Financial Services | 342.0 | $3K | — | — | — | $8.16 | +74.3% |
| 1295 | LSTR | LANDSTAR SYSTEM | Industrials | 17.0 | $3K | — | — | — | $160.29 | +29.4% |
| 1296 | BAP | CREDICORP LTD | Financial Services | 8.0 | $3K | — | — | — | $339.12 | +12.9% |
| 1297 | BTCO | INVESCO GALAXY | Financial Services | 40.0 | $3K | — | — | — | $67.47 | -7.2% |
| 1298 | TOST | TOAST INC | Technology | 100.0 | $3K | — | — | — | $26.51 | -7.0% |
| 1299 | SKM | SK TELECOM | Communication Services | 90.0 | $3K | — | — | — | $29.29 | +23.6% |
| 1300 | MTW | MANITOWOC COMPANY | Industrials | 225.0 | $3K | — | — | — | $11.65 | +13.1% |
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%