Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RDN | RADIAN GROUP | Financial Services | 79.0 | $3K | — | — | — | $33.08 | +4.9% |
| 1302 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | — | -53.0 | -34.6% | $25.88 | +19.3% |
| 1303 | SBET | SHARPLINK INC | Financial Services | 400.0 | $3K | — | +333.0 | +497.0% | $6.45 | -18.0% |
| 1304 | EZBC | FRANKLIN BITCOIN | Financial Services | 65.0 | $3K | — | — | — | $39.20 | -7.2% |
| 1305 | VOD | VODAFONE GROUP | Communication Services | 168.0 | $3K | — | — | — | $15.07 | -5.1% |
| 1306 | MASI | MASIMO CORP | Healthcare | 14.0 | $2K | — | — | — | $177.86 | +1.2% |
| 1307 | EIX | EDISON INTL | Utilities | 34.0 | $2K | — | — | — | $73.18 | -1.8% |
| 1308 | EOSE | EOS ENERGY | Industrials | 500.0 | $2K | — | — | — | $4.96 | +54.2% |
| 1309 | — | T ROWE PRICE EUROPEAN STOCK I | — | 103.0 | $2K | — | — | — | $24.02 | — |
| 1310 | VEEV | VEEVA SYSTEMS | Healthcare | 14.0 | $2K | — | -31.0 | -68.9% | $175.64 | -12.7% |
| 1311 | INSM | INSMED INC | Healthcare | 15.0 | $2K | — | — | — | $163.53 | -41.4% |
| 1312 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 80.0 | $2K | — | +2.0 | +2.6% | $30.51 | -82.8% |
| 1313 | TPH | TRI POINTE | Consumer Cyclical | 52.0 | $2K | — | — | — | $46.73 | +0.5% |
| 1314 | GATX | GATX CORP | Industrials | 14.0 | $2K | — | — | — | $170.71 | +3.8% |
| 1315 | IMVP | INVESCO INDIA | — | 116.0 | $2K | — | — | — | $20.53 | +2.4% |
| 1316 | DBB | INVESCO DB | Financial Services | 100.0 | $2K | — | — | — | $23.50 | +7.7% |
| 1317 | — | VANGUARD WELLESLEY INCOME ADMIRAL | — | 37.0 | $2K | — | — | — | $62.76 | — |
| 1318 | QLTA | ISHARES AAA | — | 48.0 | $2K | — | — | — | $47.58 | -0.2% |
| 1319 | BPOP | POPULAR INC | Financial Services | 17.0 | $2K | — | — | — | $134.18 | +18.7% |
| 1320 | HALO | HALOZYME THERAPEUTICS | Healthcare | 35.0 | $2K | — | — | — | $64.63 | +6.1% |
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%