Portfolio (Quarterly)
Guide ↗
WGI DM, LLC
· CIK 0002059126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon AG | Healthcare | 3,463,123.0 | $232.4M | 20.11% | NEW | — | $67.10 | +10.7% |
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
Industrials
32.5%
Energy
29.8%
Healthcare
21.7%
Technology
15.0%
Financial Services
1.1%