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 | INFQ | INFLEQTION INC | Technology | 246,200.0 | $2.4M | 0.72% | NEW | — | $9.81 | +37.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 4,071.0 | $1.8M | 0.52% | NEW | — | $430.29 | -10.0% |
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
Consumer Cyclical
31.3%
Technology
28.2%
Financial Services
21.6%
Communication Services
15.2%
Healthcare
1.6%
Energy
1.2%
Basic Materials
0.8%