Portfolio (Quarterly)
Guide ↗
Watchtower Advisors, LP
· CIK 0001807092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 113,500.0 | $10.5M | 5.86% | +78K | +218.2% | $92.71 | -9.0% |
| 2 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 221,725.0 | $5.5M | 3.04% | +74K | +50.0% | $24.61 | -2.0% |
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
50.3%
Real Estate
15.0%
Healthcare
14.1%
Consumer Cyclical
7.8%
Industrials
6.7%
Utilities
6.1%