Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ELV | ELEVANCE HEALTH | Healthcare | 3.0 | $1K | — | NEW | — | $350.67 | +10.8% |
| 1382 | LEVI | LEVI STRAUSS | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.74 | +14.3% |
| 1383 | ATAI | ATAI BECKLEY | Healthcare | 250.0 | $1K | — | NEW | — | $4.09 | -0.8% |
| 1384 | — | EVEREST GROUP | — | 3.0 | $1K | — | NEW | — | $339.33 | — |
| 1385 | GWW | GRAINGER W W | Industrials | 1.0 | $1K | — | NEW | — | $1009.00 | +35.3% |
| 1386 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 50.0 | $1K | — | NEW | — | $20.00 | +40.2% |
| 1387 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 6.0 | $996.0 | — | NEW | — | $166.00 | +7.1% |
| 1388 | NWSA | NEWS CORP | Communication Services | 38.0 | $993.0 | — | NEW | — | $26.13 | -3.3% |
| 1389 | KGC | KINROSS GOLD CORP F | Basic Materials | 34.0 | $976.0 | — | NEW | — | $28.71 | -7.1% |
| 1390 | VRSN | VERISIGN INC | Technology | 4.0 | $972.0 | — | NEW | — | $243.00 | +8.9% |
| 1391 | CPNG | COUPANG INC | Consumer Cyclical | 41.0 | $967.0 | — | NEW | — | $23.59 | -23.7% |
| 1392 | VTS | VITESSE ENERGY | Energy | 49.0 | $944.0 | — | NEW | — | $19.27 | -16.9% |
| 1393 | CSX | CSX CORP | Industrials | 26.0 | $943.0 | — | NEW | — | $36.27 | +25.8% |
| 1394 | AGX | ARGAN INC | Industrials | 3.0 | $940.0 | — | NEW | — | $313.33 | +135.8% |
| 1395 | YUMC | YUM CHINA | Consumer Cyclical | 19.0 | $907.0 | — | NEW | — | $47.74 | -10.1% |
| 1396 | DCGO | DOCGO INC | Healthcare | 1,000.0 | $878.0 | — | NEW | — | $0.88 | -40.4% |
| 1397 | GDDY | GODADDY INC | Technology | 7.0 | $869.0 | — | NEW | — | $124.14 | -37.9% |
| 1398 | TTC | TORO CO | Industrials | 11.0 | $866.0 | — | NEW | — | $78.73 | +17.6% |
| 1399 | MP | MP MATERIALS | Basic Materials | 17.0 | $859.0 | — | NEW | — | $50.53 | +20.5% |
| 1400 | CORZ | CORE SCIENTIFIC | Technology | 58.0 | $844.0 | — | NEW | — | $14.55 | +100.4% |
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%