Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USXF | ISHARES TR | — | 3,378.0 | $235K | 0.07% | NEW | — | $69.45 | -3.5% |
| 22 | WEC | WEC ENERGY GROUP INC | Utilities | 1,792.0 | $209K | 0.07% | NEW | — | $116.77 | -9.1% |
| 23 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,362.0 | $208K | 0.07% | NEW | — | $61.76 | -9.5% |
| 24 | IWS | ISHARES TR | — | 1,239.0 | $204K | 0.06% | NEW | — | $164.60 | +2.3% |
| 25 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,613.0 | $203K | 0.06% | NEW | — | $23.58 | +10.4% |
| 26 | IWO | ISHARES TR | — | 513.0 | $202K | 0.06% | NEW | — | $393.96 | -5.7% |
| 27 | HLN | HALEON PLC | Healthcare | 14,273.0 | $133K | 0.04% | NEW | — | $9.33 | +7.9% |
| 28 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,560.0 | $58K | 0.02% | NEW | — | $5.02 | +36.9% |
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
44.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Healthcare
9.7%
Communication Services
9.2%
Industrials
5.1%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.5%