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 | PRIM | PRIMORIS SVCS CORP | Industrials | 25,972.0 | $2.6M | 7.23% | -400.0 | -1.5% | $99.12 | -20.1% |
| 2 | NWSA | NEWS CORP NEW | Communication Services | 68,285.0 | $1.7M | 4.76% | -18K | -20.9% | $24.83 | +19.4% |
| 3 | ROKU | ROKU INC | Communication Services | 10,950.0 | $1.5M | 4.25% | -2K | -15.4% | $138.14 | +13.7% |
| 4 | RDDT | REDDIT INC | Communication Services | 8,200.0 | $1.4M | 4.00% | -500.0 | -5.8% | $173.58 | -13.4% |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,800.0 | $1.3M | 3.56% | -5K | -57.6% | $333.33 | -25.1% |
| 6 | GNRC | GENERAC HLDGS INC | Industrials | 4,100.0 | $1.2M | 3.37% | -2K | -31.7% | $292.81 | -29.4% |
| 7 | J | JACOBS SOLUTIONS INC | Industrials | 6,200.0 | $781K | 2.19% | -3K | -31.1% | $126.00 | +17.4% |
| 8 | INTC | INTEL CORP | Technology | 2,500.0 | $349K | 0.98% | -8K | -75.0% | $139.63 | -34.0% |
| 9 | SYM | SYMBOTIC INC | Industrials | 6,500.0 | $292K | 0.82% | -500.0 | -7.1% | $44.95 | -7.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.67% | -500.0 | -33.3% | $238.34 | +9.1% |
| 11 | AAPL | APPLE INC | Technology | 700.0 | $203K | 0.57% | -2K | -76.7% | $289.36 | +7.6% |
| 12 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,000.0 | $181K | 0.51% | -2K | -16.7% | $18.12 | +9.9% |
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
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%