Portfolio (Quarterly)
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Strong Tower Advisory Services
· CIK 0001889322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POWL | POWELL INDS INC | Industrials | 11,652.0 | $3.3M | 0.60% | +6K | +125.9% | $286.35 | -31.0% |
| 62 | STE | STERIS PLC | Healthcare | 14,856.0 | $3.1M | 0.56% | — | — | $210.57 | +13.0% |
| 63 | INFQ | INFLEQTION INC | Technology | 222,687.0 | $3.0M | 0.53% | NEW | — | $13.32 | +6.0% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,164.0 | $2.9M | 0.53% | NEW | — | $477.57 | -12.3% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,137.0 | $2.2M | 0.39% | +90.0 | +1.3% | $302.97 | -3.0% |
| 66 | HBM | HUDBAY MINERALS INC | Basic Materials | 86,542.0 | $2.0M | 0.37% | -8K | -8.9% | $23.61 | +27.3% |
| 67 | IONQ | IONQ INC | Technology | 34,247.0 | $1.8M | 0.33% | +2K | +6.2% | $53.26 | -15.8% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,422.0 | $1.8M | 0.32% | +987.0 | +6.8% | $116.67 | +54.2% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,470.0 | $1.7M | 0.31% | +162.0 | +4.9% | $495.02 | -11.7% |
| 70 | INOD | INNODATA INC | Technology | 21,284.0 | $1.6M | 0.29% | -3K | -13.0% | $75.58 | -15.0% |
| 71 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,813.0 | $1.6M | 0.28% | +18K | +62.6% | $34.67 | -2.6% |
| 72 | APH | AMPHENOL CORP | Technology | 9,001.0 | $1.6M | 0.28% | +551.0 | +6.5% | $176.31 | -10.9% |
| 73 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 37,331.0 | $1.5M | 0.26% | +2K | +5.1% | $39.05 | +1.1% |
| 74 | EQIX | EQUINIX INC | Real Estate | 1,394.0 | $1.5M | 0.26% | +51.0 | +3.8% | $1042.57 | +2.2% |
| 75 | MTW | MANITOWOC CO INC | Industrials | 100,933.0 | $1.4M | 0.25% | +6K | +6.2% | $13.89 | +41.7% |
| 76 | WAB | WABTEC | Industrials | 5,171.0 | $1.4M | 0.25% | +248.0 | +5.0% | $269.61 | +10.4% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,754.0 | $1.3M | 0.23% | +4K | +38.2% | $92.09 | -3.2% |
| 78 | POOL | POOL CORP | Industrials | 5,633.0 | $1.2M | 0.22% | +1K | +34.1% | $214.89 | -12.5% |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 875.0 | $1.2M | 0.21% | +82.0 | +10.3% | $1332.67 | -9.9% |
| 80 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,160.0 | $1.0M | 0.18% | +6K | +70.5% | $66.42 | +42.7% |
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
21.8%
Industrials
20.1%
Basic Materials
11.0%
Healthcare
9.8%
Financial Services
9.6%
Consumer Cyclical
9.0%
Communication Services
5.1%
Utilities
4.8%
Consumer Defensive
4.7%
Energy
4.0%