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 | ASH | ASHLAND INC | Basic Materials | 6.0 | $334.0 | — | — | — | $55.67 | +22.0% |
| 1442 | ACHC | ACADIA HEALTHCARE | Healthcare | 14.0 | $327.0 | — | — | — | $23.36 | +6.5% |
| 1443 | IAC | IAC INC | Technology | 8.0 | $320.0 | — | — | — | $40.00 | +6.8% |
| 1444 | RWX | STATE STREET | — | 12.0 | $319.0 | — | — | — | $26.58 | +1.4% |
| 1445 | ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD COM | Technology | 50.0 | $312.0 | — | NEW | — | $6.24 | +47.0% |
| 1446 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 42.0 | $292.0 | — | — | — | $6.95 | +17.9% |
| 1447 | BRKR | BRUKER CORP | Healthcare | 8.0 | $289.0 | — | — | — | $36.12 | +58.4% |
| 1448 | TPG | TPG INC | Financial Services | 7.0 | $284.0 | — | — | — | $40.57 | +3.6% |
| 1449 | MTCH | MATCH GROUP | Communication Services | 8.0 | $246.0 | — | — | — | $30.75 | +15.3% |
| 1450 | ZTS | ZOETIS INC | Healthcare | 2.0 | $236.0 | — | -123.0 | -98.4% | $118.00 | -33.3% |
| 1451 | SNAP | SNAP INC | Communication Services | 50.0 | $230.0 | — | — | — | $4.60 | +1.3% |
| 1452 | EQH | EQUITABLE HOLDINGS | Financial Services | 6.0 | $223.0 | — | — | — | $37.17 | +21.9% |
| 1453 | — | CHARGEPOINT HOLDINGS | — | 43.0 | $209.0 | — | — | — | $4.86 | — |
| 1454 | ESTC | ELASTIC N V | Technology | 4.0 | $200.0 | — | — | — | $50.00 | +17.9% |
| 1455 | PCY | INVESCO EMERGING | — | 9.0 | $188.0 | — | — | — | $20.89 | +4.6% |
| 1456 | ARE | ALEXANDRIA REAL | Real Estate | 4.0 | $186.0 | — | — | — | $46.50 | +9.7% |
| 1457 | EBND | SPDR BLOOMBERG | — | 9.0 | $186.0 | — | — | — | $20.67 | +1.5% |
| 1458 | MJ | AETFIFY ALTERNATIVE | — | 8.0 | $184.0 | — | — | — | $23.00 | +9.6% |
| 1459 | FIS | FIDELITY NATIONAL | Technology | 3.0 | $141.0 | — | — | — | $47.00 | -18.7% |
| 1460 | HELP | CYBIN INC | Healthcare | 26.0 | $125.0 | — | — | — | $4.81 | -2.9% |
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
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%