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 | EHAB | ENHABIT INC | Healthcare | 361,009.0 | $5.1M | 15.87% | -14K | -3.8% | $14.09 | -2.1% |
| 2 | PRGO | PERRIGO CO PLC | Healthcare | 352,522.0 | $3.8M | 11.81% | +110K | +45.1% | $10.74 | +0.9% |
| 3 | PRIM | PRIMORIS SVCS CORP | Industrials | 26,372.0 | $3.8M | 11.77% | +172.0 | +0.7% | $143.04 | -19.2% |
| 4 | NWSA | NEWS CORP NEW | Communication Services | 86,359.0 | $2.2M | 6.72% | +54K | +166.1% | $24.93 | +5.3% |
| 5 | LYFT | LYFT INC | Technology | 138,432.0 | $1.8M | 5.74% | +93K | +207.6% | $13.30 | -1.9% |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 63,867.0 | $1.5M | 4.57% | +2K | +4.0% | $22.95 | +3.8% |
| 7 | ROKU | ROKU INC | Communication Services | 12,950.0 | $1.2M | 3.82% | -500.0 | -3.7% | $94.62 | +33.0% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 6,000.0 | $1.2M | 3.66% | NEW | — | $195.33 | +41.6% |
| 9 | RDDT | REDDIT INC | Communication Services | 8,700.0 | $1.2M | 3.65% | +100.0 | +1.2% | $134.65 | +16.1% |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,915.0 | $1.2M | 3.59% | -23K | -35.5% | $27.46 | -1.2% |
| 11 | J | JACOBS SOLUTIONS INC | Industrials | 9,000.0 | $1.1M | 3.57% | +1K | +12.5% | $127.28 | -11.4% |
| 12 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,953.0 | $1.0M | 3.14% | -3K | -27.2% | $112.29 | +135.0% |
| 13 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 109,859.0 | $906K | 2.83% | -49K | -30.8% | $8.25 | -1.5% |
| 14 | AAPL | APPLE INC | Technology | 3,000.0 | $761K | 2.38% | +2K | +100.0% | $253.79 | +18.3% |
| 15 | GSM | FERROGLOBE PLC | Basic Materials | 125,285.0 | $516K | 1.61% | — | — | $4.12 | -2.7% |
| 16 | FIG | FIGMA INC | Technology | 21,000.0 | $444K | 1.39% | NEW | — | $21.14 | -4.3% |
| 17 | CBT | CABOT CORP | Basic Materials | 5,861.0 | $441K | 1.38% | -5K | -47.8% | $75.31 | +7.6% |
| 18 | INTC | INTEL CORP | Technology | 10,000.0 | $441K | 1.38% | — | — | $44.13 | +162.7% |
| 19 | SYM | SYMBOTIC INC | Industrials | 7,000.0 | $372K | 1.16% | NEW | — | $53.20 | -5.7% |
| 20 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,025.0 | $351K | 1.09% | -2K | -60.2% | $342.38 | -12.6% |
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%