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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STKH | STEAKHOLDER FOODS | Consumer Defensive | 1,500.0 | $827.0 | — | — | — | $0.55 | +632.8% |
| 1402 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $814.0 | — | -681.0 | -98.7% | $90.44 | -5.6% |
| 1403 | SOXQ | INVESCO PHLX | — | 7.0 | $785.0 | — | NEW | — | $112.14 | -17.2% |
| 1404 | YUMC | YUM CHINA | Consumer Cyclical | 19.0 | $777.0 | — | — | — | $40.89 | +19.5% |
| 1405 | VTS | VITESSE ENERGY | Energy | 49.0 | $772.0 | — | — | — | $15.76 | +8.9% |
| 1406 | CNO | CNO FINANCIAL | Financial Services | 15.0 | $765.0 | — | — | — | $51.00 | +4.1% |
| 1407 | RBLX | ROBLOX CORP | Technology | 13.0 | $707.0 | — | -4.0 | -23.5% | $54.38 | -29.0% |
| 1408 | CFG | CITIZENS FINANCIAL | Financial Services | 10.0 | $701.0 | — | — | — | $70.10 | -0.6% |
| 1409 | TEAM | ATLASSIAN CORP CLASS A | Technology | 9.0 | $700.0 | — | — | — | $77.78 | +124.9% |
| 1410 | ACN | ACCENTURE PLC | Technology | 5.0 | $622.0 | — | -270.0 | -98.2% | $124.40 | +45.8% |
| 1411 | TUSK | MAMMOTH ENERGY | Industrials | 187.0 | $608.0 | — | — | — | $3.25 | -0.7% |
| 1412 | — | BROWN FORMAN CORP CL B | — | 22.0 | $586.0 | — | — | — | $26.64 | — |
| 1413 | — | COOPER COS | — | 8.0 | $574.0 | — | — | — | $71.75 | — |
| 1414 | ZG | ZILLOW GROUP | Communication Services | 18.0 | $565.0 | — | — | — | $31.39 | +16.5% |
| 1415 | DCGO | DOCGO INC | Healthcare | 1,000.0 | $516.0 | — | — | — | $0.52 | -16.6% |
| 1416 | SSP | SCRIPPS E W | Communication Services | 170.0 | $471.0 | — | — | — | $2.77 | +18.7% |
| 1417 | KD | KYNDRYL HOLDINGS | Technology | 41.0 | $463.0 | — | +40.0 | +4000.0% | $11.29 | +9.0% |
| 1418 | BAH | BOOZ ALLEN | Industrials | 7.0 | $425.0 | — | — | — | $60.71 | +25.8% |
| 1419 | ACHC | ACADIA HEALTHCARE | Healthcare | 14.0 | $413.0 | — | — | — | $29.50 | -8.6% |
| 1420 | ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | Technology | 50.0 | $402.0 | — | — | — | $8.04 | -79.1% |
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
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%