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 | 2,384,647.0 | $347.6M | 30.08% | -82K | -3.3% | $145.78 | +1.7% |
| 2 | SHEL | Shell PLC | Energy | 4,106,198.0 | $318.4M | 27.55% | -141K | -3.3% | $77.54 | +19.6% |
| 3 | ALC | Alcon AG | Healthcare | 3,463,123.0 | $232.4M | 20.11% | NEW | — | $67.10 | +10.7% |
| 4 | CHKP | Check Point Software Tech LT | Technology | 1,218,375.0 | $160.1M | 13.85% | -41K | -3.3% | $131.43 | +0.7% |
| 5 | — | Flutter Entmt PLC | — | 475,369.0 | $48.6M | 4.20% | -13K | -2.7% | $102.17 | — |
| 6 | — | Canadian Pacific Kansas City | — | 431,324.0 | $37.4M | 3.23% | -13K | -2.9% | $86.65 | — |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 151,448.0 | $11.3M | 0.98% | +130K | +607.2% | $74.81 | +6.7% |
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%