Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | MILLROSE PPTYS | — | 48.0 | $1K | — | -4.0 | -7.7% | $30.04 | — |
| 1362 | — | ENHANCED GROUP | — | 500.0 | $1K | — | NEW | — | $2.87 | — |
| 1363 | CUBI | CUSTOMERS BANCORP | Financial Services | 18.0 | $1K | — | — | — | $79.11 | +0.9% |
| 1364 | RGLD | ROYAL GOLD | Basic Materials | 7.0 | $1K | — | — | — | $199.57 | +29.8% |
| 1365 | DINO | HF SINCLAIR CORP | Energy | 20.0 | $1K | — | NEW | — | $69.65 | +39.7% |
| 1366 | ROKU | ROKU INC | Communication Services | 10.0 | $1K | — | — | — | $138.10 | +14.0% |
| 1367 | U | UNITY SOFTWARE | Technology | 48.0 | $1K | — | — | — | $28.58 | +64.2% |
| 1368 | GWW | GRAINGER W W | Industrials | 1.0 | $1K | — | — | — | $1360.00 | -3.5% |
| 1369 | AUUD | AUDDIA INC | Technology | 1,000.0 | $1K | — | NEW | — | $1.35 | -24.4% |
| 1370 | CBRE | CBRE GROUP | Real Estate | 10.0 | $1K | — | — | — | $134.70 | +12.9% |
| 1371 | DHR | DANAHER CORP | Healthcare | 7.0 | $1K | — | -116.0 | -94.3% | $190.43 | +14.9% |
| 1372 | ELPC | COMPANHIA PARANAENSE | Utilities | 114.0 | $1K | — | — | — | $11.65 | -5.5% |
| 1373 | DJT | TRUMP MEDIA | Communication Services | 165.0 | $1K | — | — | — | $7.74 | +17.6% |
| 1374 | CWT | CALIFORNIA WATER | Utilities | 26.0 | $1K | — | — | — | $48.65 | +1.8% |
| 1375 | LAZ | LAZARD INC | Financial Services | 30.0 | $1K | — | — | — | $41.93 | +5.3% |
| 1376 | LEVI | LEVI STRAUSS | Consumer Cyclical | 50.0 | $1K | — | — | — | $24.84 | -13.5% |
| 1377 | CSX | CSX CORP | Industrials | 26.0 | $1K | — | — | — | $47.54 | +8.5% |
| 1378 | BTBT | BIT DIGITAL | Financial Services | 675.0 | $1K | — | — | — | $1.80 | -15.0% |
| 1379 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 12.0 | $1K | — | — | — | $97.08 | +2.4% |
| 1380 | POR | PORTLAND GENERAL | Utilities | 22.0 | $1K | — | — | — | $51.82 | -4.3% |
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
42.5%
Industrials
14.1%
Financial Services
13.4%
Healthcare
11.4%
Communication Services
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
1.7%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%