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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NWSA | NEWS CORP | Communication Services | 14.0 | $347.0 | — | -24.0 | -63.2% | $24.79 | +22.6% |
| 1422 | OBE | OBSIDIAN ENERGY | Energy | 42.0 | $341.0 | — | — | — | $8.12 | +47.2% |
| 1423 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 42.0 | $323.0 | — | — | — | $7.69 | -22.8% |
| 1424 | DXC | DXC TECHNOLOGY | Technology | 34.0 | $301.0 | — | -19.0 | -35.9% | $8.85 | +22.0% |
| 1425 | AVNS | AVANOS MEDICAL | Healthcare | 11.0 | $274.0 | — | NEW | — | $24.91 | +0.3% |
| 1426 | GLOB | GLOBANT SA | Technology | 8.0 | $232.0 | — | — | — | $29.00 | +36.6% |
| 1427 | FFSM | FIDELITY FUNDAMENTAL | — | 6.0 | $229.0 | — | NEW | — | $38.17 | -2.2% |
| 1428 | MJ | AMPLIFY ALTERNATIVE | — | 8.0 | $206.0 | — | — | — | $25.75 | +2.3% |
| 1429 | — | CHARGEPOINT HOLDINGS | — | 30.0 | $177.0 | — | -13.0 | -30.2% | $5.90 | — |
| 1430 | HELP | CYBIN INC | Healthcare | 26.0 | $172.0 | — | — | — | $6.62 | +90.3% |
| 1431 | NXDT | NEXPOINT DIVERSIFIED | Financial Services | 23.0 | $119.0 | — | NEW | — | $5.17 | +7.3% |
| 1432 | — | FIDELITY U S BOND INDEX | — | 9.0 | $98.0 | — | — | — | $10.89 | — |
| 1433 | NBR | NABORS INDUSTRIES | Energy | 1.0 | $84.0 | — | — | — | $84.00 | +10.0% |
| 1434 | WFRD | WEATHERFORD INTL | Energy | 1.0 | $82.0 | — | — | — | $82.00 | +10.4% |
| 1435 | FTV | FORTIVE CORP | Technology | 1.0 | $61.0 | — | — | — | $61.00 | -1.5% |
| 1436 | — | CANOPY GROWTH | — | 60.0 | $57.0 | — | -30.0 | -33.3% | $0.95 | — |
| 1437 | — | QUINCE THERAPEUTICS | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 1438 | — | VALARIS LTD | — | 2.0 | $17.0 | — | — | — | $8.50 | — |
| 1439 | ONL | ORION PROPERTIES | Real Estate | 2.0 | $6.0 | — | NEW | — | $3.00 | -5.3% |
| 1440 | BTTC | BLACK TITAN | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | -39.9% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%