Portfolio (Quarterly)
Guide ↗
WGI DM, LLC
· CIK 0002059126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | Aercap Holdings NV | Industrials | 2,586,515.0 | $371.8M | 27.79% | NEW | — | $143.76 | -2.9% |
| 2 | SHEL | Shell PLC | Energy | 4,453,302.0 | $327.2M | 24.45% | NEW | — | $73.48 | +16.3% |
| 3 | ICLR | Icon PLC | Healthcare | 1,396,009.0 | $254.4M | 19.01% | NEW | — | $182.22 | -36.9% |
| 4 | CHKP | Check Point Software Tech LT | Technology | 1,321,075.0 | $245.1M | 18.32% | NEW | — | $185.56 | -29.2% |
| 5 | — | Flutter Entmt PLC | — | 499,524.0 | $107.4M | 8.03% | NEW | — | $215.04 | — |
| 6 | — | Canadian Pacific Kansas City | — | 437,824.0 | $32.2M | 2.41% | NEW | — | $73.63 | — |
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
31.0%
Energy
27.3%
Healthcare
21.2%
Technology
20.5%