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 | — | CORPAY INC | — | 3.0 | $873.0 | — | NEW | — | $291.00 | — |
| 1402 | CORZ | CORE SCIENTIFIC | Technology | 58.0 | $868.0 | — | — | — | $14.97 | +94.8% |
| 1403 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 100.0 | $850.0 | — | NEW | — | $8.50 | +17.6% |
| 1404 | MP | MP MATERIALS | Basic Materials | 17.0 | $820.0 | — | — | — | $48.24 | +26.2% |
| 1405 | — | LIBERTY GLOBAL | — | 66.0 | $798.0 | — | — | — | $12.09 | — |
| 1406 | MAC | MACERICH COMPANY | Real Estate | 41.0 | $775.0 | — | — | — | $18.90 | +25.0% |
| 1407 | CPNG | COUPANG INC | Consumer Cyclical | 41.0 | $774.0 | — | — | — | $18.88 | -4.7% |
| 1408 | ZG | ZILLOW GROUP | Communication Services | 18.0 | $745.0 | — | — | — | $41.39 | -21.5% |
| 1409 | SPB | SPECTRUM BRANDS | Consumer Defensive | 10.0 | $737.0 | — | — | — | $73.70 | +13.9% |
| 1410 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 19.0 | $709.0 | — | — | — | $37.32 | +25.2% |
| 1411 | DXC | DXC TECHNOLOGY | Technology | 53.0 | $666.0 | — | NEW | — | $12.57 | -31.6% |
| 1412 | JBLU | JETBLUE AIRWAYS | Industrials | 150.0 | $663.0 | — | — | — | $4.42 | +28.5% |
| 1413 | SSP | SCRIPPS E W | Communication Services | 170.0 | $632.0 | — | — | — | $3.72 | -26.0% |
| 1414 | DCGO | DOCGO INC | Healthcare | 1,000.0 | $629.0 | — | — | — | $0.63 | -16.8% |
| 1415 | CNO | CNO FINANCIAL | Financial Services | 15.0 | $616.0 | — | — | — | $41.07 | +23.8% |
| 1416 | TEAM | ATLASSIAN CORP CLASS A | Technology | 9.0 | $614.0 | — | — | — | $68.22 | +21.3% |
| 1417 | — | COMSTOCK INC | — | 200.0 | $610.0 | — | — | — | $3.05 | — |
| 1418 | CDW | CDW CORP | Technology | 5.0 | $605.0 | — | — | — | $121.00 | +6.1% |
| 1419 | — | BBB FOODS | — | 17.0 | $601.0 | — | — | — | $35.35 | — |
| 1420 | CFG | CITIZENS FINANCIAL | Financial Services | 10.0 | $600.0 | — | — | — | $60.00 | +11.8% |
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
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%