Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $666.0 | — | NEW | — | $666.00 | -6.6% |
| 242 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $553.0 | — | NEW | — | $184.33 | +28.4% |
| 243 | KRMN | KARMAN HOLDINGS INC | Industrials | 8.0 | $399.0 | — | NEW | — | $49.88 | -8.6% |
| 244 | CRWV | COREWEAVE INC | Technology | 3.0 | $298.0 | — | NEW | — | $99.33 | -15.2% |
| 245 | — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 10.0 | $266.0 | — | — | — | $26.60 | — |
| 246 | CC | CHEMOURS CO | Basic Materials | 10.0 | $205.0 | — | — | — | $20.50 | -23.8% |
| 247 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 6.0 | $81.0 | — | — | — | $13.50 | +1.9% |
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%