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 | PRGO | PERRIGO CO PLC | Healthcare | 352,522.0 | $3.7M | 10.28% | — | — | $10.39 | +31.9% |
| 2 | LYFT | LYFT INC | Technology | 183,929.0 | $2.7M | 7.54% | +45K | +32.9% | $14.61 | +19.1% |
| 3 | PRIM | PRIMORIS SVCS CORP | Industrials | 25,972.0 | $2.6M | 7.23% | -400.0 | -1.5% | $99.12 | -20.1% |
| 4 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 63,867.0 | $1.8M | 5.06% | — | — | $28.24 | -7.6% |
| 5 | NWSA | NEWS CORP NEW | Communication Services | 68,285.0 | $1.7M | 4.76% | -18K | -20.9% | $24.83 | +19.4% |
| 6 | ROKU | ROKU INC | Communication Services | 10,950.0 | $1.5M | 4.25% | -2K | -15.4% | $138.14 | +13.7% |
| 7 | FISV | FISERV INC | Technology | 29,301.0 | $1.4M | 4.04% | NEW | — | $49.05 | +4.8% |
| 8 | RDDT | REDDIT INC | Communication Services | 8,200.0 | $1.4M | 4.00% | -500.0 | -5.8% | $173.58 | -13.4% |
| 9 | STTK | SHATTUCK LABS INC | Healthcare | 191,625.0 | $1.3M | 3.73% | NEW | — | $6.94 | +4.5% |
| 10 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,800.0 | $1.3M | 3.56% | -5K | -57.6% | $333.33 | -25.1% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 4,100.0 | $1.2M | 3.37% | -2K | -31.7% | $292.81 | -29.4% |
| 12 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,915.0 | $1.1M | 3.14% | — | — | $26.66 | +5.9% |
| 13 | CBT | CABOT CORP | Basic Materials | 10,681.0 | $970K | 2.72% | +5K | +82.2% | $90.82 | -6.5% |
| 14 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 109,859.0 | $885K | 2.49% | — | — | $8.06 | -3.2% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 2,000.0 | $794K | 2.23% | NEW | — | $397.17 | -6.8% |
| 16 | — | SOLV ENERGY INC | — | 23,000.0 | $783K | 2.20% | +14K | +155.6% | $34.05 | — |
| 17 | J | JACOBS SOLUTIONS INC | Industrials | 6,200.0 | $781K | 2.19% | -3K | -31.1% | $126.00 | +17.4% |
| 18 | AGX | ARGAN INC | Industrials | 850.0 | $679K | 1.91% | NEW | — | $798.55 | -35.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,500.0 | $536K | 1.50% | NEW | — | $357.37 | -4.7% |
| 20 | VIXY | PROSHARES TR II | Financial Services | 25,000.0 | $532K | 1.49% | NEW | — | $21.29 | -13.4% |
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%