Portfolio (Quarterly)
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Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KLAC | KLA CORP | Technology | 762.0 | $230K | 0.05% | +508.0 | +200.0% | $301.82 | -35.5% |
| 242 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,030.0 | $224K | 0.05% | — | — | $17.17 | +8.0% |
| 243 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 661.0 | $224K | 0.05% | NEW | — | $338.41 | +7.4% |
| 244 | MFC | MANULIFE FINL CORP | Financial Services | 5,393.0 | $218K | 0.05% | NEW | — | $40.51 | +8.7% |
| 245 | LRCX CALL | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.05% | NEW | — | $433.33 | -24.3% |
| 246 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,612.0 | $216K | 0.05% | NEW | — | $82.61 | +1.6% |
| 247 | RDDT | REDDIT INC | Communication Services | 1,230.0 | $214K | 0.05% | -377.0 | -23.5% | $173.58 | -8.8% |
| 248 | ESLT | ELBIT SYS LTD | Industrials | 280.0 | $212K | 0.05% | — | — | $758.72 | +4.9% |
| 249 | ACWI | ISHARES TR | — | 1,343.0 | $211K | 0.05% | NEW | — | $156.94 | +2.0% |
| 250 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $211K | 0.05% | — | — | $526.44 | +5.1% |
| 251 | SPYM | SPDR SERIES TRUST | — | 2,302.0 | $202K | 0.04% | NEW | — | $87.89 | +2.8% |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 1,182.0 | $201K | 0.04% | NEW | — | $169.88 | +13.7% |
| 253 | WDC CALL | WESTERN DIGITAL CORP | Technology | 300.0 | $192K | 0.04% | NEW | — | $638.72 | -22.3% |
| 254 | MAT | MATTEL INC | Consumer Cyclical | 13,637.0 | $189K | 0.04% | — | — | $13.88 | +4.5% |
| 255 | CLS CALL | CELESTICA INC | Technology | 400.0 | $146K | 0.03% | NEW | — | $364.80 | -14.9% |
| 256 | AAPL CALL | APPLE INC | Technology | 500.0 | $145K | 0.03% | NEW | — | $289.36 | +7.1% |
| 257 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,790.0 | $140K | 0.03% | -220.0 | -1.5% | $9.48 | +3.4% |
| 258 | SNDK | SANDISK CORP | Technology | 61.0 | $139K | 0.03% | NEW | — | $2275.69 | -28.6% |
| 259 | WDC | WESTERN DIGITAL CORP | Technology | 215.0 | $137K | 0.03% | NEW | — | $638.78 | -22.3% |
| 260 | LLY CALL | ELI LILLY & CO | Healthcare | 100.0 | $120K | 0.03% | NEW | — | $1199.43 | +2.3% |
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
48.6%
Financial Services
14.0%
Communication Services
8.6%
Consumer Cyclical
8.2%
Healthcare
7.6%
Consumer Defensive
5.1%
Industrials
4.3%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.3%