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 | MC | MOELIS & COMPANY | Financial Services | 29.0 | $2K | — | — | — | $57.00 | +19.8% |
| 1342 | FOXF | FOX FACTORY | Consumer Cyclical | 100.0 | $2K | — | — | — | $16.46 | +32.7% |
| 1343 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 14.0 | $2K | — | — | — | $117.07 | +13.8% |
| 1344 | — | AIR LEASE | — | 25.0 | $2K | — | — | — | $64.96 | — |
| 1345 | GPN | GLOBAL PAYMENTS | Industrials | 24.0 | $2K | — | — | — | $67.29 | +38.9% |
| 1346 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 120.0 | $2K | — | NEW | — | $13.43 | -1.7% |
| 1347 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | — | — | — | $200.00 | +66.0% |
| 1348 | VMI | VALMONT INDUSTRIES | Industrials | 4.0 | $2K | — | — | — | $399.50 | +21.6% |
| 1349 | EWT | ISHARES INC | — | 22.0 | $2K | — | — | — | $70.91 | +47.1% |
| 1350 | — | FIDELITY TOTAL MARKET INDEX | — | 8.0 | $2K | — | — | — | $194.50 | — |
| 1351 | DJT | TRUMP MEDIA | Communication Services | 165.0 | $2K | — | -614.0 | -78.8% | $9.28 | -1.9% |
| 1352 | LAD | LITHIA MOTORS | Consumer Cyclical | 6.0 | $1K | — | — | — | $249.67 | +48.5% |
| 1353 | ASTS | AST SPACEMOBILE | Technology | 18.0 | $1K | — | — | — | $82.89 | -17.2% |
| 1354 | BSAC | BANCO SANTANDER | Financial Services | 44.0 | $1K | — | — | — | $33.41 | +5.2% |
| 1355 | MNKD | MANNKIND CORP | Healthcare | 600.0 | $1K | — | — | — | $2.45 | +69.4% |
| 1356 | AGO | ASSURED GUARANTY | Financial Services | 18.0 | $1K | — | — | — | $81.50 | -8.7% |
| 1357 | — | MILLROSE PPTYS | — | 52.0 | $1K | — | -400.0 | -88.5% | $28.00 | — |
| 1358 | PEGA | PEGASYSTEMS INC | Technology | 34.0 | $1K | — | — | — | $42.56 | -21.1% |
| 1359 | BHM | BLUEROCK HOMES | Real Estate | 125.0 | $1K | — | — | — | $11.36 | -23.6% |
| 1360 | ELPC | COMPANHIA PARANAENSE | Utilities | 114.0 | $1K | — | — | — | $11.94 | -7.8% |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%