Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GEV CALL | GE VERNOVA INC | Utilities | 100.0 | $117K | 0.03% | NEW | — | $1174.86 | -19.6% |
| 262 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $96K | 0.02% | NEW | — | $965.00 | -12.6% |
| 263 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 100,000.0 | $96K | 0.02% | — | — | $0.96 | +9.1% |
| 264 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | 0.02% | NEW | — | $420.60 | -17.9% |
| 265 | BLND | BLEND LABS INC | Technology | 45,000.0 | $77K | 0.02% | NEW | — | $1.71 | -14.6% |
| 266 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 36,000.0 | $75K | 0.02% | NEW | — | $2.08 | -1.2% |
| 267 | AMAT CALL | APPLIED MATLS INC | Technology | 100.0 | $72K | 0.02% | NEW | — | $723.00 | -33.9% |
| 268 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $60K | 0.01% | NEW | — | $200.09 | +5.0% |
| 269 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | 0.01% | NEW | — | $477.57 | -12.5% |
| 270 | SOXL | DIREXION SHARES ETF TRUST | — | 150.0 | $40K | 0.01% | NEW | — | $266.71 | -56.6% |
| 271 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $38K | 0.01% | NEW | — | $377.75 | -6.7% |
| 272 | NNOX | NANO X IMAGING LTD | Healthcare | 24,200.0 | $28K | 0.01% | — | — | $1.16 | -24.8% |
| 273 | OPK | OPKO HEALTH INC | Healthcare | 18,550.0 | $28K | 0.01% | — | — | $1.50 | +0.0% |
| 274 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,098.0 | $27K | 0.01% | — | — | $2.70 | -4.5% |
| 275 | FNGR | FINGERMOTION INC | Communication Services | 20,000.0 | $8K | 0.00% | — | — | $0.38 | -58.0% |
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
49.6%
Financial Services
14.1%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
5.2%
Industrials
4.4%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.3%