Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 5,304 | $589K | 0.18% | SOLD |
| 2 | UNP | UNION PAC CORP | Industrials | 2,348 | $555K | 0.17% | SOLD |
| 3 | PFE | PFIZER INC | Healthcare | 20,624 | $526K | 0.16% | SOLD |
| 4 | TTE | TOTALENERGIES SE | Energy | 4,661 | $278K | 0.09% | SOLD |
| 5 | ZTS | ZOETIS INC | Healthcare | 1,833 | $268K | 0.08% | SOLD |
| 6 | XEL | XCEL ENERGY INC | Utilities | 3,050 | $246K | 0.08% | SOLD |
| 7 | BMO | BANK MONTREAL QUE | Financial Services | 1,813 | $236K | 0.07% | SOLD |
| 8 | AON | AON PLC | Financial Services | 655 | $234K | 0.07% | SOLD |
| 9 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,373 | $232K | 0.07% | SOLD |
| 10 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,064 | $225K | 0.07% | SOLD |
| 11 | NGG | NATIONAL GRID PLC | Utilities | 3,062 | $223K | 0.07% | SOLD |
| 12 | WEC | WEC ENERGY GROUP INC | Utilities | 1,905 | $218K | 0.07% | SOLD |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,030 | $210K | 0.07% | SOLD |
| 14 | CTAS | CINTAS CORP | Industrials | 1,014 | $208K | 0.06% | SOLD |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 88 | $206K | 0.06% | SOLD |
| 16 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,968 | $204K | 0.06% | SOLD |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,647 | $204K | 0.06% | SOLD |
| 18 | SLYG | SPDR SERIES TRUST | — | 2,124 | $200K | 0.06% | SOLD |
| 19 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,741 | $156K | 0.05% | SOLD |
| 20 | — | AMCOR PLC | — | 10,682 | $87K | 0.03% | SOLD |
Sector Allocation
Technology
41.3%
Communication Services
13.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
8.9%
Industrials
4.9%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
0.7%
Basic Materials
0.6%