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 | GLW | CORNING INC | Technology | 9,125.0 | $2.3M | 0.76% | NEW | — | $255.43 | -43.0% |
| 2 | LYFT | LYFT INC | Technology | 133,700.0 | $2.0M | 0.64% | NEW | — | $14.61 | +14.8% |
| 3 | — | QUANTINUUM INC | — | 20,000.0 | $1.6M | 0.54% | NEW | — | $81.74 | — |
| 4 | VPG | VISHAY PRECISION GROUP INC | Technology | 8,760.0 | $1.3M | 0.43% | NEW | — | $149.91 | -59.7% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,750.0 | $1.0M | 0.34% | NEW | — | $178.24 | +9.8% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 1,075.0 | $922K | 0.30% | NEW | — | $858.06 | +1.3% |
| 7 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 178,800.0 | $792K | 0.26% | NEW | — | $4.43 | +0.7% |
| 8 | — | SEALSQ CORP | — | 229,600.0 | $723K | 0.24% | NEW | — | $3.15 | — |
| 9 | COHR | COHERENT CORP | Technology | 880.0 | $347K | 0.11% | NEW | — | $394.47 | -31.0% |
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
38.1%
Technology
21.8%
Financial Services
20.4%
Communication Services
14.6%
Healthcare
2.4%
Basic Materials
1.4%
Energy
1.3%