Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 2,253.0 | $391K | 0.13% | -365.0 | -13.9% | $173.49 | +78.2% |
| 102 | ADSK | AUTODESK INC | Technology | 1,306.0 | $387K | 0.13% | -54.0 | -4.0% | $296.01 | -18.6% |
| 103 | MSCI | MSCI INC | Financial Services | 669.0 | $384K | 0.13% | -62.0 | -8.5% | $573.73 | +2.6% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,435.0 | $374K | 0.13% | -60.0 | -2.4% | $153.61 | +3.0% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 751.0 | $352K | 0.12% | -63.0 | -7.7% | $468.76 | +41.5% |
| 106 | VBR | VANGUARD INDEX FDS | — | 1,515.0 | $321K | 0.11% | -214.0 | -12.4% | $211.79 | +9.9% |
| 107 | MDYV | SPDR SERIES TRUST | — | 3,690.0 | $312K | 0.11% | -2K | -29.7% | $84.65 | +7.1% |
| 108 | VBK | VANGUARD INDEX FDS | — | 1,020.0 | $308K | 0.10% | -255.0 | -20.0% | $302.11 | +14.9% |
| 109 | ESGU | ISHARES TR | — | 2,064.0 | $307K | 0.10% | -351.0 | -14.5% | $148.98 | +9.2% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,397.0 | $292K | 0.10% | -382.0 | -21.5% | $208.73 | +5.0% |
| 111 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,854.0 | $276K | 0.09% | -2K | -13.0% | $23.31 | -4.0% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 1,941.0 | $263K | 0.09% | -391.0 | -16.8% | $135.72 | -2.5% |
| 113 | MDYG | SPDR SERIES TRUST | — | 2,847.0 | $263K | 0.09% | -1K | -32.1% | $92.43 | +15.5% |
| 114 | DSI | ISHARES TR | — | 2,017.0 | $260K | 0.09% | -19.0 | -0.9% | $128.83 | +9.7% |
| 115 | EMBJ | EMBRAER S.A. | Industrials | 3,961.0 | $255K | 0.09% | -647.0 | -14.0% | $64.37 | -10.5% |
| 116 | SAP | SAP SE | Technology | 1,025.0 | $249K | 0.08% | -300.0 | -22.6% | $242.91 | -27.6% |
| 117 | ENB | ENBRIDGE INC | Energy | 4,509.0 | $216K | 0.07% | -2K | -26.6% | $47.83 | +21.3% |
| 118 | SLYV | SPDR SERIES TRUST | — | 2,280.0 | $207K | 0.07% | -807.0 | -26.1% | $90.97 | +13.6% |
| 119 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,405.0 | $207K | 0.07% | -2K | -17.6% | $19.90 | -15.8% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,438.0 | $205K | 0.07% | -406.0 | -14.3% | $84.21 | +22.4% |
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
41.3%
Communication Services
13.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
8.9%
Industrials
4.9%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
0.7%
Basic Materials
0.6%