Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CSX | CSX CORP | Industrials | 26.0 | $1K | — | — | — | $41.04 | +25.7% |
| 1382 | AES | AES CORP | Utilities | 75.0 | $1K | — | -500.0 | -87.0% | $14.09 | +4.8% |
| 1383 | U | UNITY SOFTWARE | Technology | 48.0 | $1K | — | — | — | $21.94 | +113.9% |
| 1384 | NWL | NEWELL BRANDS | Consumer Defensive | 300.0 | $1K | — | — | — | $3.43 | +77.6% |
| 1385 | TTC | TORO CO | Industrials | 11.0 | $1K | — | — | — | $93.45 | +6.4% |
| 1386 | WST | WEST PHARMACEUTICAL | Healthcare | 4.0 | $1K | — | — | — | $250.75 | +40.8% |
| 1387 | VSNT | VERSANT MEDIA | Industrials | 27.0 | $999.0 | — | NEW | — | $37.00 | +4.7% |
| 1388 | VRSN | VERISIGN INC | Technology | 4.0 | $993.0 | — | — | — | $248.25 | +13.5% |
| 1389 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 6.0 | $991.0 | — | — | — | $165.17 | +23.8% |
| 1390 | — | EVEREST GROUP | — | 3.0 | $981.0 | — | — | — | $327.00 | — |
| 1391 | RBLX | ROBLOX CORP | Technology | 17.0 | $961.0 | — | — | — | $56.53 | -32.1% |
| 1392 | NWSA | NEWS CORP | Communication Services | 38.0 | $947.0 | — | — | — | $24.92 | +21.9% |
| 1393 | ROKU | ROKU INC | Communication Services | 10.0 | $946.0 | — | — | — | $94.60 | +66.5% |
| 1394 | LMND | LEMONADE INC | Financial Services | 15.0 | $940.0 | — | — | — | $62.67 | -14.8% |
| 1395 | YUMC | YUM CHINA | Consumer Cyclical | 19.0 | $927.0 | — | — | — | $48.79 | +1.5% |
| 1396 | LEVI | LEVI STRAUSS | Consumer Cyclical | 50.0 | $925.0 | — | — | — | $18.50 | +16.2% |
| 1397 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 64.0 | $915.0 | — | -288.0 | -81.8% | $14.30 | +39.6% |
| 1398 | VTS | VITESSE ENERGY | Energy | 49.0 | $890.0 | — | — | — | $18.16 | -5.8% |
| 1399 | BTBT | BIT DIGITAL | Financial Services | 675.0 | $884.0 | — | — | — | $1.31 | +16.8% |
| 1400 | ELV | ELEVANCE HEALTH | Healthcare | 3.0 | $878.0 | — | — | — | $292.67 | +36.9% |
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%