Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SCHH | SCHWAB US | — | 20.0 | $418.0 | — | NEW | — | $20.90 | +11.9% |
| 1442 | SNAP | SNAP INC | Communication Services | 50.0 | $404.0 | — | NEW | — | $8.08 | -42.3% |
| 1443 | PVH | PVH CORP | Consumer Cyclical | 6.0 | $402.0 | — | NEW | — | $67.00 | +15.0% |
| 1444 | ZTR | VIRTUS TOTAL RETURN FD | Financial Services | 62.0 | $397.0 | — | NEW | — | $6.40 | +5.1% |
| 1445 | BRKR | BRUKER CORP | Healthcare | 8.0 | $377.0 | — | NEW | — | $47.12 | +21.4% |
| 1446 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 6.0 | $375.0 | — | NEW | — | $62.50 | -17.0% |
| 1447 | PGX | INVESCO PFD | — | 32.0 | $360.0 | — | NEW | — | $11.25 | -2.3% |
| 1448 | GAP | GAP INC | Consumer Cyclical | 14.0 | $358.0 | — | NEW | — | $25.57 | -17.3% |
| 1449 | ASH | ASHLAND INC | Basic Materials | 6.0 | $352.0 | — | NEW | — | $58.67 | +15.8% |
| 1450 | TUSK | MAMMOTH ENERGY | Industrials | 187.0 | $346.0 | — | NEW | — | $1.85 | +63.8% |
| 1451 | CCOI | COGENT COMMUNICATIONS | Communication Services | 16.0 | $345.0 | — | NEW | — | $21.56 | -34.2% |
| 1452 | CROX | CROCS INC | Consumer Cyclical | 4.0 | $342.0 | — | NEW | — | $85.50 | +46.3% |
| 1453 | RWX | SPDR DOW | — | 12.0 | $336.0 | — | NEW | — | $28.00 | -3.8% |
| 1454 | — | JAMES HARDIE | — | 16.0 | $332.0 | — | NEW | — | $20.75 | — |
| 1455 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 42.0 | $326.0 | — | NEW | — | $7.76 | +5.6% |
| 1456 | IAC | IAC INC | Technology | 8.0 | $313.0 | — | NEW | — | $39.12 | +9.2% |
| 1457 | ESTC | ELASTIC N V | Technology | 4.0 | $302.0 | — | NEW | — | $75.50 | -21.9% |
| 1458 | EQH | EQUITABLE HOLDINGS | Financial Services | 6.0 | $286.0 | — | NEW | — | $47.67 | -5.0% |
| 1459 | — | CHARGEPOINT HOLDINGS | — | 43.0 | $285.0 | — | NEW | — | $6.63 | — |
| 1460 | — | VCI GLOBAL | — | 524.0 | $277.0 | — | NEW | — | $0.53 | — |
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%