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 | LYFT | LYFT INC | Technology | 183,929.0 | $2.7M | 7.54% | +45K | +32.9% | $14.61 | +19.1% |
| 2 | CBT | CABOT CORP | Basic Materials | 10,681.0 | $970K | 2.72% | +5K | +82.2% | $90.82 | -6.8% |
| 3 | — | SOLV ENERGY INC | — | 23,000.0 | $783K | 2.20% | +14K | +155.6% | $34.05 | — |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,600.0 | $400K | 1.12% | +400.0 | +33.3% | $249.98 | -3.1% |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 2,500.0 | $358K | 1.00% | +500.0 | +25.0% | $143.10 | +30.3% |
| 6 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 60,000.0 | $355K | 1.00% | +20K | +50.0% | $5.91 | -8.2% |
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
30.7%
Communication Services
20.2%
Industrials
17.4%
Healthcare
14.4%
Consumer Cyclical
11.7%
Basic Materials
4.0%
Financial Services
1.5%