Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 895.0 | $241K | 0.07% | -99.0 | -10.0% | $268.86 | -6.2% |
| 82 | ENB | ENBRIDGE INC | Energy | 4,244.0 | $230K | 0.07% | -265.0 | -5.9% | $54.21 | -7.4% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 770.0 | $224K | 0.07% | -596.0 | -43.6% | $290.59 | -9.9% |
| 84 | — | TOTALENERGIES SE | — | 2,804.0 | $218K | 0.07% | -561.0 | -16.7% | $77.76 | — |
| 85 | SLYV | SPDR SERIES TRUST | — | 1,990.0 | $217K | 0.07% | -290.0 | -12.7% | $109.11 | +0.1% |
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%