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 NV | Technology | 31,261.0 | $41.3M | 29.29% | — | — | $1320.83 | +20.5% |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 541,138.0 | $23.7M | 16.82% | +202K | +59.6% | $43.82 | +10.1% |
| 3 | PATK | PATRICK INDS INC | Consumer Cyclical | 150,000.0 | $16.7M | 11.82% | — | — | $111.07 | -18.8% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 182,357.0 | $13.1M | 9.29% | -175K | -48.9% | $71.82 | +29.9% |
| 5 | — | SOMNIGROUP INTERNATIONAL INC | — | 139,866.0 | $10.3M | 7.33% | +38K | +37.9% | $73.92 | — |
| 6 | — | INSTALLED BLDG PRODS INC | — | 32,277.0 | $8.6M | 6.07% | — | — | $265.15 | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,000.0 | $8.1M | 5.77% | -20K | -33.3% | $203.43 | +121.0% |
| 8 | MU | MICRON TECHNOOLOGY INC | Technology | 23,047.0 | $7.8M | 5.52% | NEW | — | $337.84 | +125.6% |
| 9 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 147,816.0 | $3.5M | 2.51% | NEW | — | $23.93 | -10.9% |
| 10 | AVGO | BROADCOM INC | Technology | 11,235.0 | $3.5M | 2.47% | -19K | -62.5% | $309.51 | +33.9% |
| 11 | SRE | SEMPRA | Utilities | 35,666.0 | $3.5M | 2.46% | NEW | — | $97.17 | -5.9% |
| 12 | APH | AMPHENOL CORP | Technology | 7,378.0 | $932K | 0.66% | -93K | -92.6% | $126.35 | -1.2% |
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
50.5%
Real Estate
19.4%
Healthcare
13.6%
Consumer Cyclical
13.6%
Utilities
2.8%