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 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,200.0 | $499K | 1.40% | NEW | — | $118.77 | -5.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 1,100.0 | $477K | 1.34% | NEW | — | $433.33 | -27.5% |
| 23 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $470K | 1.32% | NEW | — | $117.46 | -5.5% |
| 24 | STM | STMICROELECTRONICS N V | Technology | 6,000.0 | $449K | 1.26% | NEW | — | $74.89 | -32.5% |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,600.0 | $400K | 1.12% | +400.0 | +33.3% | $249.98 | -4.1% |
| 26 | GSM | FERROGLOBE PLC | Basic Materials | 125,285.0 | $398K | 1.12% | — | — | $3.18 | +28.3% |
| 27 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,300.0 | $365K | 1.03% | NEW | — | $281.03 | -19.7% |
| 28 | FROG | JFROG LTD | Technology | 4,000.0 | $364K | 1.02% | NEW | — | $90.88 | +1.4% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 2,500.0 | $358K | 1.00% | +500.0 | +25.0% | $143.10 | +30.9% |
| 30 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 60,000.0 | $355K | 1.00% | +20K | +50.0% | $5.91 | -8.5% |
| 31 | INTC | INTEL CORP | Technology | 2,500.0 | $349K | 0.98% | -8K | -75.0% | $139.63 | -35.5% |
| 32 | TWLO | TWILIO INC | Communication Services | 1,500.0 | $309K | 0.87% | NEW | — | $206.33 | +9.2% |
| 33 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,025.0 | $300K | 0.84% | — | — | $292.46 | +19.9% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.84% | NEW | — | $297.89 | -20.4% |
| 35 | SYM | SYMBOTIC INC | Industrials | 6,500.0 | $292K | 0.82% | -500.0 | -7.1% | $44.95 | -6.9% |
| 36 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.72% | NEW | — | $255.43 | -41.4% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 1,000.0 | $254K | 0.71% | NEW | — | $254.50 | +30.8% |
| 38 | SMTC | SEMTECH CORP | Technology | 1,500.0 | $243K | 0.68% | NEW | — | $161.85 | -23.3% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 250.0 | $241K | 0.68% | NEW | — | $965.00 | -11.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.67% | -500.0 | -33.3% | $238.34 | +8.5% |
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%