Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BTBT | BIT DIGITAL | Financial Services | 675.0 | $1K | — | NEW | — | $1.89 | +14.8% |
| 1362 | TREX | TREX CO | Industrials | 36.0 | $1K | — | NEW | — | $35.08 | +34.3% |
| 1363 | — | APARTMENT INVT & MGMT COCLASS CLASS A | — | 211.0 | $1K | — | NEW | — | $5.91 | — |
| 1364 | ZG | ZILLOW GROUP | Communication Services | 18.0 | $1K | — | NEW | — | $68.22 | -52.4% |
| 1365 | EME | EMCOR GROUP | Industrials | 2.0 | $1K | — | NEW | — | $612.00 | +36.7% |
| 1366 | GSAT | GLOBALSTAR INC | Communication Services | 20.0 | $1K | — | NEW | — | $61.05 | +31.7% |
| 1367 | VOYA | VOYA FINANCIAL | Financial Services | 16.0 | $1K | — | NEW | — | $74.50 | +21.1% |
| 1368 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 12.0 | $1K | — | NEW | — | $95.92 | -4.9% |
| 1369 | — | FRONTIER COMMUNICATIONS | — | 30.0 | $1K | — | NEW | — | $38.07 | — |
| 1370 | PHIN | PHINIA INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $62.67 | +28.9% |
| 1371 | CWT | CALIFORNIA WATER | Utilities | 26.0 | $1K | — | NEW | — | $43.35 | +4.3% |
| 1372 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 4.0 | $1K | — | NEW | — | $281.25 | +6.4% |
| 1373 | HGV | HILTON GRAND | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $44.76 | +17.8% |
| 1374 | NWL | NEWELL BRANDS | Consumer Defensive | 300.0 | $1K | — | NEW | — | $3.72 | +32.3% |
| 1375 | VIAV | VIAVI SOLUTIONS | Technology | 62.0 | $1K | — | NEW | — | $17.82 | +164.7% |
| 1376 | WST | WEST PHARMACEUTICAL | Healthcare | 4.0 | $1K | — | NEW | — | $275.25 | +19.1% |
| 1377 | ROKU | ROKU INC | Communication Services | 10.0 | $1K | — | NEW | — | $108.50 | +27.3% |
| 1378 | ELPC | COMPANHIA PARANAENSE | Utilities | 114.0 | $1K | — | NEW | — | $9.51 | +19.0% |
| 1379 | LMND | LEMONADE INC | Financial Services | 15.0 | $1K | — | NEW | — | $71.20 | -17.4% |
| 1380 | POR | PORTLAND GENERAL | Utilities | 22.0 | $1K | — | NEW | — | $48.00 | +4.5% |
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%