Portfolio (Quarterly)
Guide ↗
Watchtower Advisors, LP
· CIK 0001807092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | Healthcare | 182,357.0 | $13.1M | 9.29% | -175K | -48.9% | $71.82 | +29.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,000.0 | $8.1M | 5.77% | -20K | -33.3% | $203.43 | +121.0% |
| 3 | AVGO | BROADCOM INC | Technology | 11,235.0 | $3.5M | 2.47% | -19K | -62.5% | $309.51 | +33.9% |
| 4 | APH | AMPHENOL CORP | Technology | 7,378.0 | $932K | 0.66% | -93K | -92.6% | $126.35 | -1.2% |
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%