Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | STARZ ENTERTAINMENT CORP. | — | 10,000.0 | $117K | 0.03% | NEW | — | $11.70 | — |
| 242 | NNOX | NANO X IMAGING LTD | Healthcare | 24,200.0 | $68K | 0.02% | NEW | — | $2.80 | -30.0% |
| 243 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 10,000.0 | $64K | 0.02% | NEW | — | $6.41 | -6.6% |
| 244 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 20,000.0 | $36K | 0.01% | NEW | — | $1.82 | -40.7% |
| 245 | OPK | OPKO HEALTH INC | Healthcare | 18,550.0 | $23K | 0.01% | NEW | — | $1.26 | +13.5% |
| 246 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,098.0 | $10K | 0.00% | NEW | — | $0.98 | +167.7% |
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
47.3%
Financial Services
14.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.1%
Industrials
3.8%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.4%