Portfolio (Quarterly)
Guide ↗
Watchtower Advisors, LP
· CIK 0001807092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 541,138.0 | $23.7M | 16.82% | +202K | +59.6% | $43.82 | +10.1% |
| 2 | — | SOMNIGROUP INTERNATIONAL INC | — | 139,866.0 | $10.3M | 7.33% | +38K | +37.9% | $73.92 | — |
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
50.5%
Real Estate
19.4%
Healthcare
13.6%
Consumer Cyclical
13.6%
Utilities
2.8%