Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KSA | ISHARES MSCI | — | 56.0 | $2K | — | — | — | $39.75 | -3.9% |
| 1322 | STKH | STEAKHOLDER FOODS | Consumer Defensive | 1,500.0 | $2K | — | — | — | $1.45 | -47.4% |
| 1323 | SMR | NUSCALE POWER | Utilities | 200.0 | $2K | — | — | — | $10.84 | +0.2% |
| 1324 | WDC | WESTERN DIGITAL | Technology | 8.0 | $2K | — | — | — | $270.50 | +170.8% |
| 1325 | QTUM | DEFIANCE QUANTUM | — | 20.0 | $2K | — | — | — | $107.30 | +52.2% |
| 1326 | NOV | NOV INC | Energy | 114.0 | $2K | — | — | — | $18.81 | -0.3% |
| 1327 | VIAV | VIAVI SOLUTIONS | Technology | 62.0 | $2K | — | — | — | $33.27 | +59.1% |
| 1328 | SMIN | ISHARES MSCI | — | 34.0 | $2K | — | — | — | $59.97 | +16.3% |
| 1329 | LPX | LA PAC CORP | Basic Materials | 28.0 | $2K | — | — | — | $72.75 | +2.0% |
| 1330 | — | AMERICA MOVIL | — | 75.0 | $2K | — | — | — | $25.48 | — |
| 1331 | EMBJ | EMBRAER S A | Industrials | 32.0 | $2K | — | — | — | $59.34 | +2.9% |
| 1332 | KNX | KNIGHT SWIFT | Industrials | 32.0 | $2K | — | — | — | $57.59 | +28.5% |
| 1333 | OZK | BANK OZK | Financial Services | 40.0 | $2K | — | — | — | $45.90 | +10.3% |
| 1334 | UDR | UDR INC | Real Estate | 54.0 | $2K | — | — | — | $33.78 | +13.3% |
| 1335 | RGLD | ROYAL GOLD | Basic Materials | 7.0 | $2K | — | — | — | $254.43 | -18.8% |
| 1336 | LEU | CENTRUS ENERGY | Energy | 10.0 | $2K | — | NEW | — | $173.60 | +2.2% |
| 1337 | HUM | HUMANA INC | Healthcare | 10.0 | $2K | — | — | — | $173.40 | +107.1% |
| 1338 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 63.0 | $2K | — | — | — | $27.43 | +14.0% |
| 1339 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 9.0 | $2K | — | -28.0 | -75.7% | $189.00 | +21.8% |
| 1340 | VNCE | VINCE HOLDING | Consumer Cyclical | 700.0 | $2K | — | — | — | $2.41 | +180.1% |
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%