Portfolio (Quarterly)
Guide ↗
WGI DM, LLC
· CIK 0002059126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Canadian Pacific Kansas City | — | 444,080.0 | $34.9M | 3.50% | +6K | +1.4% | $78.66 | — |
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%