Portfolio (Quarterly)
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Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BHM | BLUEROCK HOMES | Real Estate | 125.0 | $1K | — | — | — | $9.00 | -0.8% |
| 1382 | AES | AES CORP | Utilities | 75.0 | $1K | — | — | — | $14.67 | +0.7% |
| 1383 | TTC | TORO CO | Industrials | 11.0 | $1K | — | — | — | $97.45 | +1.1% |
| 1384 | PJT | PJT PARTNERS | Financial Services | 7.0 | $1K | — | NEW | — | $151.00 | +15.4% |
| 1385 | MAC | MACERICH COMPANY | Real Estate | 41.0 | $1K | — | — | — | $25.20 | -3.4% |
| 1386 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 19.0 | $1K | — | — | — | $53.32 | +15.7% |
| 1387 | VRSN | VERISIGN INC | Technology | 4.0 | $1K | — | — | — | $251.50 | +12.0% |
| 1388 | — | CORPAY INC | — | 3.0 | $1K | — | — | — | $333.33 | — |
| 1389 | LMND | LEMONADE INC | Financial Services | 15.0 | $976.0 | — | — | — | $65.07 | -19.2% |
| 1390 | BR | BROADRIDGE FINANCIAL | Technology | 7.0 | $959.0 | — | — | — | $137.00 | +31.9% |
| 1391 | EFX | EQUIFAX INC | Industrials | 6.0 | $952.0 | — | -28.0 | -82.3% | $158.67 | +22.3% |
| 1392 | MP | MP MATERIALS | Basic Materials | 17.0 | $952.0 | — | — | — | $56.00 | +6.5% |
| 1393 | BITW | BITWISE 10 | Financial Services | 25.0 | $940.0 | — | — | — | $37.60 | +33.1% |
| 1394 | VSNT | VERSANT MEDIA | Industrials | 26.0 | $936.0 | — | -1.0 | -3.7% | $36.00 | +8.1% |
| 1395 | NFG | NATIONAL FUEL | Energy | 12.0 | $927.0 | — | — | — | $77.25 | +7.6% |
| 1396 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 31.0 | $866.0 | — | NEW | — | $27.94 | -12.9% |
| 1397 | ZM | ZOOM COMMUNICATIONS | Technology | 10.0 | $863.0 | — | NEW | — | $86.30 | +24.6% |
| 1398 | JBLU | JETBLUE AIRWAYS | Industrials | 150.0 | $860.0 | — | — | — | $5.73 | -16.5% |
| 1399 | SPB | SPECTRUM BRANDS | Consumer Defensive | 10.0 | $857.0 | — | — | — | $85.70 | +0.4% |
| 1400 | — | COMSTOCK INC | — | 200.0 | $832.0 | — | — | — | $4.16 | — |
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%