Portfolio (Quarterly)
Guide ↗
West Tower Group, LLC
· CIK 0001965819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRGO | PERRIGO CO PLC | Healthcare | 352,522.0 | $3.8M | 11.81% | +110K | +45.1% | $10.74 | +0.9% |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 26,372.0 | $3.8M | 11.77% | +172.0 | +0.7% | $143.04 | -19.2% |
| 3 | NWSA | NEWS CORP NEW | Communication Services | 86,359.0 | $2.2M | 6.72% | +54K | +166.1% | $24.93 | +5.3% |
| 4 | LYFT | LYFT INC | Technology | 138,432.0 | $1.8M | 5.74% | +93K | +207.6% | $13.30 | -1.9% |
| 5 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 63,867.0 | $1.5M | 4.57% | +2K | +4.0% | $22.95 | +3.8% |
| 6 | RDDT | REDDIT INC | Communication Services | 8,700.0 | $1.2M | 3.65% | +100.0 | +1.2% | $134.65 | +16.1% |
| 7 | J | JACOBS SOLUTIONS INC | Industrials | 9,000.0 | $1.1M | 3.57% | +1K | +12.5% | $127.28 | -11.4% |
| 8 | AAPL | APPLE INC | Technology | 3,000.0 | $761K | 2.38% | +2K | +100.0% | $253.79 | +18.3% |
| 9 | CRM | SALESFORCE INC | Technology | 1,200.0 | $224K | 0.70% | +200.0 | +20.0% | $186.67 | -10.2% |
| 10 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 40,000.0 | $172K | 0.54% | +20K | +100.0% | $4.29 | +20.7% |
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
Healthcare
27.9%
Industrials
20.3%
Technology
20.2%
Communication Services
18.7%
Consumer Cyclical
9.8%
Basic Materials
3.0%