Portfolio (Quarterly)
Guide ↗
West Tower Group, LLC
· CIK 0001965819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HUT 8 CORP | — | 2,000.0 | $231K | 0.65% | NEW | — | $115.44 | — |
| 42 | MOD | MODINE MFG CO | Consumer Cyclical | 800.0 | $214K | 0.60% | NEW | — | $267.02 | -26.0% |
| 43 | REAL | THE REALREAL INC | Consumer Cyclical | 17,273.0 | $204K | 0.57% | NEW | — | $11.79 | -5.7% |
| 44 | AAPL | APPLE INC | Technology | 700.0 | $203K | 0.57% | -2K | -76.7% | $289.36 | +6.9% |
| 45 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,000.0 | $181K | 0.51% | -2K | -16.7% | $18.12 | +12.5% |
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%