Portfolio (Quarterly)
Guide ↗
Watchtower Advisors, LP
· CIK 0001807092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | Technology | 31,261.0 | $33.4M | 20.20% | NEW | — | $1069.86 | +48.8% |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 357,000.0 | $28.3M | 17.11% | NEW | — | $79.36 | +17.6% |
| 3 | PATK | PATRICK INDS INC | Consumer Cyclical | 150,000.0 | $16.3M | 9.82% | NEW | — | $108.43 | -16.8% |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 339,098.0 | $15.0M | 9.08% | NEW | — | $44.34 | +8.8% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 100,000.0 | $13.5M | 8.16% | NEW | — | $135.14 | -7.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,000.0 | $12.8M | 7.76% | NEW | — | $214.16 | +109.9% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 40,000.0 | $11.2M | 6.74% | NEW | — | $278.92 | -9.0% |
| 8 | AVGO | BROADCOM INC | Technology | 30,000.0 | $10.4M | 6.27% | NEW | — | $346.10 | +19.8% |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | — | 101,440.0 | $9.1M | 5.47% | NEW | — | $89.28 | — |
| 10 | — | INSTALLED BLDG PRODS INC | — | 32,277.0 | $8.4M | 5.06% | NEW | — | $259.39 | — |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 2,118.0 | $7.2M | 4.34% | NEW | — | $3391.50 | +1.4% |
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
47.4%
Consumer Cyclical
23.4%
Healthcare
19.1%
Real Estate
10.1%