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 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 552,266.0 | $17.0M | 5.56% | -41K | -6.9% | $30.71 | +9.7% |
| 2 | NET | CLOUDFLARE INC | Technology | 66,119.0 | $16.2M | 5.31% | -162K | -71.0% | $245.28 | +16.4% |
| 3 | NVDA | NVIDIA CORP | Technology | 49,850.0 | $10.0M | 3.27% | -17K | -25.0% | $200.09 | +8.7% |
| 4 | ASPI | ASP ISOTOPES INC | Basic Materials | 541,400.0 | $3.4M | 1.10% | -60K | -10.0% | $6.22 | -39.2% |
| 5 | INFQ | INFLEQTION INC | Technology | 184,650.0 | $2.5M | 0.81% | -62K | -25.0% | $13.32 | -4.7% |
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%