Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HY | HYSTER YALE | Industrials | 400.0 | $13K | 0.00% | NEW | — | $32.51 | +5.5% |
| 42 | SM | SM ENERGY CO | Energy | 395.0 | $12K | 0.00% | NEW | — | $30.62 | +21.2% |
| 43 | MTZ | MASTEC INC | Industrials | 35.0 | $12K | 0.00% | NEW | — | $336.23 | -21.3% |
| 44 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $260.94 | +30.9% |
| 45 | — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | — | 571.0 | $8K | 0.00% | NEW | — | $13.81 | — |
| 46 | OKLO | OKLO INC CLASS A | Utilities | 160.0 | $8K | 0.00% | NEW | — | $48.12 | -11.3% |
| 47 | MPLX | ETFX LP LP | Energy | 130.0 | $7K | 0.00% | NEW | — | $55.90 | +3.4% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 30.0 | $7K | 0.00% | NEW | — | $232.67 | +17.5% |
| 49 | TAP | MOLSON COORS | Consumer Defensive | 157.0 | $7K | 0.00% | NEW | — | $43.07 | -0.4% |
| 50 | FOXA | FOX CORP | Communication Services | 111.0 | $6K | 0.00% | NEW | — | $58.40 | +19.0% |
| 51 | ACXP | ACURX PHARMACEUTICALS | Healthcare | 1,650.0 | $6K | 0.00% | NEW | — | $3.71 | -59.3% |
| 52 | HACK | AETFIFY CYBERSECURITY | — | 66.0 | $5K | 0.00% | NEW | — | $75.09 | +47.7% |
| 53 | MXI | ISHARES GLOBAL | — | 45.0 | $5K | 0.00% | NEW | — | $106.22 | +9.5% |
| 54 | ASST | STRIVE INC | Communication Services | 425.0 | $4K | 0.00% | NEW | — | $10.02 | +87.7% |
| 55 | — | VERSIGENT LTD F | — | 107.0 | $3K | — | NEW | — | $28.09 | — |
| 56 | LEU | CENTRUS ENERGY | Energy | 10.0 | $2K | — | NEW | — | $173.60 | +5.5% |
| 57 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 120.0 | $2K | — | NEW | — | $13.43 | -1.4% |
| 58 | NFG | NATIONAL FUEL | Energy | 12.0 | $1K | — | NEW | — | $94.00 | -11.5% |
| 59 | VSNT | VERSANT MEDIA | Industrials | 27.0 | $999.0 | — | NEW | — | $37.00 | +5.5% |
| 60 | — | CORPAY INC | — | 3.0 | $873.0 | — | NEW | — | $291.00 | — |
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
37.5%
Industrials
15.3%
Financial Services
14.3%
Healthcare
11.9%
Communication Services
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.8%
Basic Materials
0.8%