Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 18.0 | $555.0 | — | NEW | — | $30.83 | -9.9% |
| 202 | — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 10.0 | $192.0 | — | NEW | — | $19.20 | — |
| 203 | CC | CHEMOURS CO | Basic Materials | 10.0 | $117.0 | — | NEW | — | $11.70 | +82.6% |
| 204 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 6.0 | $43.0 | — | NEW | — | $7.17 | +87.4% |
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
40.0%
Communication Services
13.4%
Financial Services
12.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.1%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Basic Materials
0.8%