Portfolio (Quarterly)
Guide ↗
Watchtower Advisors, LP
· CIK 0001807092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 31,261.0 | $62.2M | 34.63% | — | — | $1989.44 | -14.7% |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 541,138.0 | $25.8M | 14.37% | — | — | $47.68 | -3.5% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 182,357.0 | $18.9M | 10.50% | — | — | $103.45 | -10.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $13.9M | 7.71% | -11K | -47.9% | $1154.29 | -19.2% |
| 5 | PATK | PATRICK INDS INC | Consumer Cyclical | 150,000.0 | $13.5M | 7.50% | — | — | $89.78 | -7.0% |
| 6 | TXT | TEXTRON INC | Industrials | 125,600.0 | $11.5M | 6.42% | NEW | — | $91.73 | -9.5% |
| 7 | SRE | SEMPRA | Utilities | 113,500.0 | $10.5M | 5.86% | +78K | +218.2% | $92.71 | -9.0% |
| 8 | — | INSTALLED BLDG PRODS INC | — | 32,277.0 | $7.4M | 4.13% | — | — | $229.84 | — |
| 9 | NOK | NOKIA CORP | Technology | 500,000.0 | $6.6M | 3.70% | NEW | — | $13.28 | -23.1% |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 221,725.0 | $5.5M | 3.04% | +74K | +50.0% | $24.61 | -2.0% |
| 11 | 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%