Portfolio (Quarterly)
Guide ↗
West Tower Group, LLC
· CIK 0001965819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | Industrials | 6,000.0 | $1.2M | 3.66% | NEW | — | $195.33 | -7.5% |
| 2 | FIG | FIGMA INC | Technology | 21,000.0 | $444K | 1.39% | NEW | — | $21.14 | +21.7% |
| 3 | SYM | SYMBOTIC INC | Industrials | 7,000.0 | $372K | 1.16% | NEW | — | $53.20 | -25.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,500.0 | $305K | 0.95% | NEW | — | $203.43 | +124.7% |
| 5 | — | SOLV ENERGY INC | — | 9,000.0 | $270K | 0.84% | NEW | — | $30.03 | — |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 2,000.0 | $253K | 0.79% | NEW | — | $126.28 | +45.1% |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,200.0 | $237K | 0.74% | NEW | — | $197.50 | +9.4% |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,000.0 | $188K | 0.59% | NEW | — | $15.67 | +26.9% |
| 9 | — CALL | PELOTON INTERACTIVE INC | — | 3,000.0 | $13K | 0.04% | NEW | — | $4.29 | — |
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
Healthcare
27.9%
Industrials
20.3%
Technology
20.2%
Communication Services
18.7%
Consumer Cyclical
9.8%
Basic Materials
3.0%