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 | EHAB | ENHABIT INC | Healthcare | 361,009.0 | $5.1M | 15.87% | -14K | -3.8% | $14.09 | -2.1% |
| 2 | ROKU | ROKU INC | Communication Services | 12,950.0 | $1.2M | 3.82% | -500.0 | -3.7% | $94.62 | +33.8% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,915.0 | $1.2M | 3.59% | -23K | -35.5% | $27.46 | -1.5% |
| 4 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,953.0 | $1.0M | 3.14% | -3K | -27.2% | $112.29 | +116.9% |
| 5 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 109,859.0 | $906K | 2.83% | -49K | -30.8% | $8.25 | -0.3% |
| 6 | CBT | CABOT CORP | Basic Materials | 5,861.0 | $441K | 1.38% | -5K | -47.8% | $75.31 | +9.3% |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,025.0 | $351K | 1.09% | -2K | -60.2% | $342.38 | -5.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $312K | 0.97% | -500.0 | -25.0% | $208.27 | +27.0% |
| 9 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,700.0 | $265K | 0.83% | -19K | -68.6% | $30.45 | -5.5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $242K | 0.76% | -1K | -50.0% | $242.39 | -8.6% |
| 11 | NOK | NOKIA CORP | Technology | 25,000.0 | $201K | 0.63% | -15K | -37.5% | $8.04 | +70.6% |
| 12 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,000.0 | $159K | 0.50% | -5K | -33.3% | $15.92 | +17.9% |
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
Healthcare
27.9%
Industrials
20.3%
Technology
20.2%
Communication Services
18.7%
Consumer Cyclical
9.8%
Basic Materials
3.0%