Portfolio (Quarterly)
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WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABS INC | Healthcare | 341.0 | $218K | 0.07% | NEW | — | $638.89 | -13.4% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 1,030.0 | $210K | 0.07% | NEW | — | $203.62 | +24.2% |
| 143 | CTAS | CINTAS CORP | Industrials | 1,014.0 | $208K | 0.06% | NEW | — | $205.26 | -16.0% |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 2,117.0 | $207K | 0.06% | NEW | — | $97.97 | -23.9% |
| 145 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 88.0 | $206K | 0.06% | NEW | — | $2336.94 | -28.2% |
| 146 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,968.0 | $204K | 0.06% | NEW | — | $29.26 | — |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,647.0 | $204K | 0.06% | NEW | — | $123.75 | +0.7% |
| 148 | SLYG | SPDR SERIES TRUST | — | 2,124.0 | $200K | 0.06% | NEW | — | $94.31 | +13.7% |
| 149 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,741.0 | $156K | 0.05% | NEW | — | $14.54 | -43.4% |
| 150 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,740.0 | $125K | 0.04% | NEW | — | $10.67 | -44.8% |
| 151 | — | AMCOR PLC | — | 10,682.0 | $87K | 0.03% | NEW | — | $8.18 | — |
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
Technology
40.9%
Communication Services
12.9%
Consumer Cyclical
11.6%
Financial Services
11.3%
Healthcare
8.8%
Industrials
5.3%
Consumer Defensive
5.0%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.7%