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Portfolio (Quarterly) Guide ↗

Westside Investment Management, Inc.

· CIK 0001538383
13F Portfolio $625M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1495 New
Page 74 of 75  ·  1,495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 BIOHAVEN LTD 23.0 $260.0 NEW $11.30
1462 MTCH MATCH GROUP Communication Services 8.0 $258.0 NEW $32.25 +9.9%
1463 OBE OBSIDIAN ENERGY Energy 42.0 $257.0 NEW $6.12 +51.2%
1464 CE CELANESE CORP Basic Materials 6.0 $254.0 NEW $42.33 +20.9%
1465 AUR AURORA INNOVATION Technology 66.0 $253.0 NEW $3.83 +63.8%
1466 QUINCE THERAPEUTICS 75.0 $251.0 NEW $3.35
1467 MJ AMPLIFY ALTERNATIVE 8.0 $238.0 NEW $29.75 -15.3%
1468 HELP CYBIN INC Healthcare 26.0 $213.0 NEW $8.19 -43.0%
1469 VLTO VERALTO CORP Industrials 2.0 $200.0 NEW $100.00 -16.0%
1470 ACHC ACADIA HEALTHCARE Healthcare 14.0 $199.0 NEW $14.21 +75.0%
1471 FIS FIDELITY NATIONAL Technology 3.0 $199.0 NEW $66.33 -42.4%
1472 ARE ALEXANDRIA REAL Real Estate 4.0 $196.0 NEW $49.00 +4.1%
1473 PCY INVESCO EMERGING 9.0 $195.0 NEW $21.67 +0.8%
1474 BHF BRIGHTHOUSE FINL INC Financial Services 3.0 $193.0 NEW $64.33 -1.7%
1475 EBND SPDR BLOOMBERG 9.0 $192.0 NEW $21.33 -1.7%
1476 GPRO GOPRO INC CLASS CLASS A Technology 125.0 $182.0 NEW $1.46 -45.7%
1477 DDD 3D SYSTEMS Technology 98.0 $173.0 NEW $1.77 +102.2%
1478 FMC FMC CORP Basic Materials 11.0 $153.0 NEW $13.91 -17.0%
1479 CANOPY GROWTH 90.0 $103.0 NEW $1.14
1480 FIDELITY U S BOND INDEX 9.0 $99.0 NEW $11.00
Page 74 of 75  ·  1,495 positions

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%