Portfolio (Quarterly)
Guide ↗
Watchtower Advisors, LP
· CIK 0001807092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOOLOGY INC | Technology | 23,047.0 | $7.8M | 5.52% | NEW | — | $337.84 | +125.6% |
| 2 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 147,816.0 | $3.5M | 2.51% | NEW | — | $23.93 | -10.9% |
| 3 | SRE | SEMPRA | Utilities | 35,666.0 | $3.5M | 2.46% | NEW | — | $97.17 | -5.9% |
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%