Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILMN | ILLUMINA INC | Healthcare | 4.0 | $703.0 | — | NEW | — | $175.75 | +22.7% |
| 42 | SHOP | SHOPIFY INC | Technology | 6.0 | $685.0 | — | NEW | — | $114.17 | +33.9% |
| 43 | OKTA | OKTA INC | Technology | 5.0 | $682.0 | — | NEW | — | $136.40 | +21.9% |
| 44 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2.0 | $669.0 | — | NEW | — | $334.50 | -23.1% |
| 45 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $666.0 | — | NEW | — | $666.00 | -6.6% |
| 46 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $553.0 | — | NEW | — | $184.33 | +28.4% |
| 47 | KRMN | KARMAN HOLDINGS INC | Industrials | 8.0 | $399.0 | — | NEW | — | $49.88 | -8.6% |
| 48 | CRWV | COREWEAVE INC | Technology | 3.0 | $298.0 | — | NEW | — | $99.33 | -15.2% |
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
45.2%
Financial Services
10.9%
Consumer Cyclical
9.2%
Communication Services
8.4%
Industrials
8.3%
Healthcare
7.3%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.1%
Real Estate
0.8%