Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IONQ | IONQ INC | Technology | 18.0 | $808.0 | — | NEW | — | $44.89 | +26.0% |
| 1402 | HHH | HOWARD HUGHES | Real Estate | 10.0 | $798.0 | — | NEW | — | $79.80 | -16.2% |
| 1403 | MAC | MACERICH COMPANY | Real Estate | 41.0 | $757.0 | — | NEW | — | $18.46 | +28.0% |
| 1404 | — | COMSTOCK INC | — | 200.0 | $752.0 | — | NEW | — | $3.76 | — |
| 1405 | — | LIBERTY GLOBAL | — | 66.0 | $735.0 | — | NEW | — | $11.14 | — |
| 1406 | MGNI | MAGNITE INC | Communication Services | 45.0 | $730.0 | — | NEW | — | $16.22 | +10.3% |
| 1407 | TMDX | TRANSMEDICS GROUP | Healthcare | 6.0 | $730.0 | — | NEW | — | $121.67 | -35.2% |
| 1408 | TWLO | TWILIO INC | Communication Services | 5.0 | $711.0 | — | NEW | — | $142.20 | +30.9% |
| 1409 | — | LXP INDUSTRIAL | — | 14.0 | $694.0 | — | NEW | — | $49.57 | — |
| 1410 | JBLU | JETBLUE AIRWAYS | Industrials | 150.0 | $683.0 | — | NEW | — | $4.55 | +24.7% |
| 1411 | CDW | CDW CORP | Technology | 5.0 | $681.0 | — | NEW | — | $136.20 | -5.7% |
| 1412 | LYFT | LYFT INC | Technology | 35.0 | $678.0 | — | NEW | — | $19.37 | -26.3% |
| 1413 | SSP | SCRIPPS E W | Communication Services | 170.0 | $678.0 | — | NEW | — | $3.99 | -31.0% |
| 1414 | WAL | WESTERN ALLIANCE | Financial Services | 8.0 | $673.0 | — | NEW | — | $84.12 | -5.0% |
| 1415 | — | COOPER COS | — | 8.0 | $656.0 | — | NEW | — | $82.00 | — |
| 1416 | HRB | BLOCK H&R | Consumer Cyclical | 15.0 | $654.0 | — | NEW | — | $43.60 | -21.1% |
| 1417 | CNO | CNO FINANCIAL | Financial Services | 15.0 | $637.0 | — | NEW | — | $42.47 | +19.7% |
| 1418 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 68.0 | $609.0 | — | NEW | — | $8.96 | +37.5% |
| 1419 | — | BEONE MEDICINES | — | 2.0 | $608.0 | — | NEW | — | $304.00 | — |
| 1420 | SBET | SHARPLINK GAMING | Financial Services | 67.0 | $599.0 | — | NEW | — | $8.94 | -40.8% |
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
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%