Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BR | BROADRIDGE FINANCIAL | Technology | 7.0 | $2K | — | NEW | — | $223.14 | -38.3% |
| 1342 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $82.11 | -43.1% |
| 1343 | RGLD | ROYAL GOLD | Basic Materials | 7.0 | $2K | — | NEW | — | $222.29 | -3.4% |
| 1344 | — | AMERICA MOVIL | — | 75.0 | $2K | — | NEW | — | $20.67 | — |
| 1345 | — | LOOMIS SAYLES BOND RETAIL | — | 126.0 | $2K | — | NEW | — | $12.16 | — |
| 1346 | CBT | CABOT CORP | Basic Materials | 23.0 | $2K | — | NEW | — | $66.26 | +38.5% |
| 1347 | BITW | BITWISE 10 | Financial Services | 25.0 | $1K | — | NEW | — | $58.76 | -31.3% |
| 1348 | LAZ | LAZARD INC | Financial Services | 30.0 | $1K | — | NEW | — | $48.57 | -8.8% |
| 1349 | EWT | ISHARES INC | — | 22.0 | $1K | — | NEW | — | $63.55 | +73.1% |
| 1350 | TEAM | ATLASSIAN CORP CLASS A | Technology | 9.0 | $1K | — | NEW | — | $154.67 | -46.5% |
| 1351 | WDC | WESTERN DIGITAL | Technology | 8.0 | $1K | — | NEW | — | $172.25 | +333.2% |
| 1352 | RBLX | ROBLOX CORP | Technology | 17.0 | $1K | — | NEW | — | $81.00 | -36.4% |
| 1353 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $97.93 | +21.6% |
| 1354 | BSAC | BANCO SANTANDER | Financial Services | 44.0 | $1K | — | NEW | — | $31.11 | +4.9% |
| 1355 | OGN | ORGANON & CO | Healthcare | 190.0 | $1K | — | NEW | — | $7.18 | +87.1% |
| 1356 | BHM | BLUEROCK HOMES | Real Estate | 125.0 | $1K | — | NEW | — | $10.67 | -14.9% |
| 1357 | CXT | CRANE NXT | Industrials | 28.0 | $1K | — | NEW | — | $47.07 | -0.3% |
| 1358 | CUBI | CUSTOMERS BANCORP | Financial Services | 18.0 | $1K | — | NEW | — | $73.11 | +3.7% |
| 1359 | ASTS | AST SPACEMOBILE | Technology | 18.0 | $1K | — | NEW | — | $72.61 | +11.1% |
| 1360 | APG | API GROUP | Industrials | 34.0 | $1K | — | NEW | — | $38.26 | +11.2% |
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%