Portfolio (Quarterly)
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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 | 375,142.0 | $3.5M | 7.79% | NEW | — | $9.22 | +49.7% |
| 2 | PRGO | PERRIGO CO PLC | Healthcare | 242,955.0 | $3.4M | 7.62% | NEW | — | $13.92 | -22.1% |
| 3 | PRIM | PRIMORIS SVCS CORP | Industrials | 26,200.0 | $3.3M | 7.32% | NEW | — | $124.14 | -6.9% |
| 4 | RDDT | REDDIT INC | Communication Services | 8,600.0 | $2.0M | 4.45% | NEW | — | $229.87 | -32.0% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,030.0 | $1.9M | 4.22% | NEW | — | $28.82 | -5.9% |
| 6 | ROKU | ROKU INC | Communication Services | 13,450.0 | $1.5M | 3.29% | NEW | — | $108.49 | +16.0% |
| 7 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 61,400.0 | $1.3M | 2.87% | NEW | — | $20.74 | +14.9% |
| 8 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 27,700.0 | $1.2M | 2.65% | NEW | — | $42.44 | -36.5% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,575.0 | $1.2M | 2.63% | NEW | — | $453.95 | -34.1% |
| 10 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 158,736.0 | $1.2M | 2.62% | NEW | — | $7.34 | +10.8% |
| 11 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 12,300.0 | $1.1M | 2.57% | NEW | — | $92.70 | +184.6% |
| 12 | J | JACOBS SOLUTIONS INC | Industrials | 8,000.0 | $1.1M | 2.39% | NEW | — | $132.46 | -14.9% |
| 13 | LYFT | LYFT INC | Technology | 45,000.0 | $872K | 1.96% | NEW | — | $19.37 | -32.6% |
| 14 | NWSA | NEWS CORP NEW | Communication Services | 32,454.0 | $848K | 1.91% | NEW | — | $26.12 | +0.5% |
| 15 | CBT | CABOT CORP | Basic Materials | 11,235.0 | $745K | 1.68% | NEW | — | $66.28 | +22.2% |
| 16 | — | LIBERTY MEDIA CORP DEL | — | 7,000.0 | $690K | 1.55% | NEW | — | $98.51 | — |
| 17 | OII | OCEANEERING INTL INC | Energy | 27,000.0 | $649K | 1.46% | NEW | — | $24.03 | +61.1% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,000.0 | $592K | 1.33% | NEW | — | $296.21 | -26.3% |
| 19 | GSM | FERROGLOBE PLC | Basic Materials | 125,285.0 | $581K | 1.31% | NEW | — | $4.64 | -13.6% |
| 20 | — PUT | VANECK ETF TRUST | — | 50.0 | $532K | 1.20% | NEW | — | $10638.70 | — |
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
25.5%
Healthcare
20.0%
Communication Services
18.6%
Industrials
12.8%
Consumer Cyclical
9.1%
Energy
6.1%
Basic Materials
5.4%
Consumer Defensive
2.0%
Utilities
0.7%