Portfolio (Quarterly)
Guide ↗
WGI DM, LLC
· CIK 0002059126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell PLC | Energy | 4,247,478.0 | $395.0M | 39.52% | -206K | -4.6% | $93.00 | -7.8% |
| 2 | AER | AerCap Holdings NV | Industrials | 2,467,122.0 | $338.4M | 33.86% | -119K | -4.6% | $137.18 | +1.0% |
| 3 | CHKP | Check Point Software Tech LT | Technology | 1,259,565.0 | $179.9M | 18.00% | -62K | -4.7% | $142.85 | -6.5% |
| 4 | — | Flutter Entmt PLC | — | 488,640.0 | $49.8M | 4.98% | -11K | -2.2% | $101.95 | — |
| 5 | — | Canadian Pacific Kansas City | — | 444,080.0 | $34.9M | 3.50% | +6K | +1.4% | $78.66 | — |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 21,414.0 | $1.4M | 0.14% | NEW | — | $65.09 | +19.7% |
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
Energy
43.2%
Industrials
37.0%
Technology
19.7%
Financial Services
0.2%