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 | FISV | FISERV INC | Technology | 29,301.0 | $1.4M | 4.04% | NEW | — | $49.05 | +6.6% |
| 2 | STTK | SHATTUCK LABS INC | Healthcare | 191,625.0 | $1.3M | 3.73% | NEW | — | $6.94 | +5.9% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 2,000.0 | $794K | 2.23% | NEW | — | $397.17 | -5.4% |
| 4 | AGX | ARGAN INC | Industrials | 850.0 | $679K | 1.91% | NEW | — | $798.55 | -36.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,500.0 | $536K | 1.50% | NEW | — | $357.37 | -3.5% |
| 6 | VIXY | PROSHARES TR II | Financial Services | 25,000.0 | $532K | 1.49% | NEW | — | $21.29 | -14.3% |
| 7 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,200.0 | $499K | 1.40% | NEW | — | $118.77 | -3.8% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,100.0 | $477K | 1.34% | NEW | — | $433.33 | -27.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $470K | 1.32% | NEW | — | $117.46 | -5.0% |
| 10 | STM | STMICROELECTRONICS N V | Technology | 6,000.0 | $449K | 1.26% | NEW | — | $74.89 | -32.4% |
| 11 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,300.0 | $365K | 1.03% | NEW | — | $281.03 | -20.3% |
| 12 | FROG | JFROG LTD | Technology | 4,000.0 | $364K | 1.02% | NEW | — | $90.88 | +0.3% |
| 13 | TWLO | TWILIO INC | Communication Services | 1,500.0 | $309K | 0.87% | NEW | — | $206.33 | +7.5% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.84% | NEW | — | $297.89 | -20.3% |
| 15 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.72% | NEW | — | $255.43 | -41.1% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 1,000.0 | $254K | 0.71% | NEW | — | $254.50 | +28.4% |
| 17 | SMTC | SEMTECH CORP | Technology | 1,500.0 | $243K | 0.68% | NEW | — | $161.85 | -22.9% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 250.0 | $241K | 0.68% | NEW | — | $965.00 | -11.2% |
| 19 | — | HUT 8 CORP | — | 2,000.0 | $231K | 0.65% | NEW | — | $115.44 | — |
| 20 | MOD | MODINE MFG CO | Consumer Cyclical | 800.0 | $214K | 0.60% | NEW | — | $267.02 | -26.5% |
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%