Portfolio (Quarterly)
Guide ↗
West Tower Group, LLC
· CIK 0001965819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $312K | 0.97% | -500.0 | -25.0% | $208.27 | +27.0% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,500.0 | $305K | 0.95% | NEW | — | $203.43 | +106.0% |
| 23 | — | SOLV ENERGY INC | — | 9,000.0 | $270K | 0.84% | NEW | — | $30.03 | — |
| 24 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,700.0 | $265K | 0.83% | -19K | -68.6% | $30.45 | -5.5% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 2,000.0 | $253K | 0.79% | NEW | — | $126.28 | +6.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $242K | 0.76% | -1K | -50.0% | $242.39 | -8.6% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,200.0 | $237K | 0.74% | NEW | — | $197.50 | +22.4% |
| 28 | CRM | SALESFORCE INC | Technology | 1,200.0 | $224K | 0.70% | +200.0 | +20.0% | $186.67 | -4.3% |
| 29 | NOK | NOKIA CORP | Technology | 25,000.0 | $201K | 0.63% | -15K | -37.5% | $8.04 | +70.6% |
| 30 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,000.0 | $188K | 0.59% | NEW | — | $15.67 | +7.5% |
| 31 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 40,000.0 | $172K | 0.54% | +20K | +100.0% | $4.29 | +24.6% |
| 32 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,000.0 | $159K | 0.50% | -5K | -33.3% | $15.92 | +17.9% |
| 33 | — CALL | PELOTON INTERACTIVE INC | — | 3,000.0 | $13K | 0.04% | NEW | — | $4.29 | — |
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%