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 TECHNOLOGY INC | Technology | 12,000.0 | $13.9M | 7.71% | -11K | -47.9% | $1154.29 | -19.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,666.0 | $3.9M | 2.16% | -33K | -83.3% | $580.91 | -19.9% |
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
50.3%
Real Estate
15.0%
Healthcare
14.1%
Consumer Cyclical
7.8%
Industrials
6.7%
Utilities
6.1%