Portfolio (Quarterly)
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Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNOW | SNOWFLAKE INC | Technology | 1,511.0 | $228K | 0.06% | NEW | — | $150.82 | +109.0% |
| 242 | EMB | ISHARES TR | — | 2,419.0 | $227K | 0.06% | +17.0 | +0.7% | $93.92 | +1.4% |
| 243 | AMAT | APPLIED MATLS INC | Technology | 663.0 | $227K | 0.06% | NEW | — | $341.79 | +39.8% |
| 244 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $225K | 0.06% | — | — | $561.89 | -1.5% |
| 245 | VBR | VANGUARD INDEX FDS | — | 1,024.0 | $223K | 0.06% | — | — | $217.35 | +14.6% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,410.0 | $222K | 0.06% | -101.0 | -6.7% | $157.28 | +2.9% |
| 247 | ALL | ALLSTATE CORP | Financial Services | 1,056.0 | $219K | 0.05% | — | — | $207.29 | +25.9% |
| 248 | RDDT | REDDIT INC | Communication Services | 1,607.0 | $216K | 0.05% | -907.0 | -36.1% | $134.65 | +16.1% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 1,109.0 | $215K | 0.05% | NEW | — | $194.12 | +35.2% |
| 250 | CRM | SALESFORCE INC | Technology | 1,134.0 | $212K | 0.05% | -103.0 | -8.3% | $186.73 | +9.2% |
| 251 | EAOR | ISHARES TR | — | 6,017.0 | $209K | 0.05% | — | — | $34.81 | +9.2% |
| 252 | ACN | ACCENTURE PLC IRELAND | Technology | 1,030.0 | $204K | 0.05% | -105.0 | -9.2% | $198.29 | -7.8% |
| 253 | SNDK CALL | SANDISK CORP | Technology | 600.0 | $204K | 0.05% | NEW | — | $339.83 | +343.1% |
| 254 | MAT | MATTEL INC | Consumer Cyclical | 13,637.0 | $198K | 0.05% | — | — | $14.53 | +4.4% |
| 255 | IWM PUT | ISHARES TR | — | 86,200.0 | $186K | 0.05% | NEW | — | $2.16 | +13713.4% |
| 256 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,010.0 | $133K | 0.03% | +220.0 | +1.5% | $8.88 | +12.4% |
| 257 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 100,000.0 | $129K | 0.03% | +80K | +400.0% | $1.29 | -19.0% |
| 258 | — | STARZ ENTERTAINMENT CORP. | — | 10,000.0 | $115K | 0.03% | — | — | $11.50 | — |
| 259 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 10,000.0 | $59K | 0.01% | — | — | $5.90 | -2.6% |
| 260 | NNOX | NANO X IMAGING LTD | Healthcare | 24,200.0 | $55K | 0.01% | — | — | $2.27 | -61.2% |
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
45.5%
Financial Services
13.8%
Healthcare
10.3%
Consumer Cyclical
7.8%
Communication Services
7.2%
Consumer Defensive
6.0%
Industrials
4.9%
Energy
2.7%
Utilities
1.3%
Basic Materials
0.4%