Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,048.0 | $191K | 0.07% | -2K | -15.9% | $15.86 | +43.9% |
| 122 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,981.0 | $105K | 0.04% | -759.0 | -6.5% | $9.56 | -49.0% |
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
43.0%
Financial Services
12.1%
Consumer Cyclical
12.0%
Communication Services
10.1%
Healthcare
9.3%
Industrials
5.2%
Consumer Defensive
5.0%
Energy
2.0%
Utilities
0.8%
Basic Materials
0.6%