Portfolio (Quarterly)
Guide ↗
WIM INVESTMENT MANAGEMENT Ltd
· CIK 0002042565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 286,088.0 | $20.6M | 6.76% | +12K | +4.5% | $72.16 | +4.3% |
| 2 | INTR | INTER & CO INC | Financial Services | 1,853,600.0 | $10.1M | 3.30% | +257K | +16.1% | $5.43 | +2.9% |
| 3 | IONQ | IONQ INC | Technology | 104,700.0 | $5.6M | 1.83% | +17K | +19.4% | $53.26 | -29.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 37,530.0 | $4.4M | 1.43% | +12K | +49.9% | $116.67 | +54.2% |
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
Consumer Cyclical
38.1%
Technology
21.8%
Financial Services
20.4%
Communication Services
14.6%
Healthcare
2.4%
Basic Materials
1.4%
Energy
1.3%