Portfolio (Quarterly)
Guide ↗
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
· CIK 0001914472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,500.0 | $752K | 0.21% | -10K | -52.8% | $88.47 | -35.0% |
| 42 | AMPL | AMPLITUDE INC | Technology | 99,053.0 | $676K | 0.19% | — | — | $6.82 | -0.7% |
| 43 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,434.0 | $516K | 0.15% | -330K | -91.1% | $15.92 | +19.9% |
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
25.2%
Financial Services
23.8%
Industrials
17.1%
Consumer Cyclical
13.1%
Healthcare
13.0%
Communication Services
5.2%
Energy
1.5%
Basic Materials
1.0%