Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 20.0 | $9K | 0.01% | NEW | — | $465.55 | +14.1% |
| 82 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 292.0 | $8K | 0.01% | NEW | — | $28.21 | +16.2% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL, INC | Consumer Cyclical | 200.0 | $7K | 0.01% | NEW | — | $37.00 | -11.4% |
| 84 | AXON | AXON ENTERPRISE INC COM | Industrials | 13.0 | $7K | 0.01% | NEW | — | $567.92 | -31.4% |
| 85 | UBER | UBER TECHNOLOGIES INC. | Technology | 66.0 | $5K | 0.00% | NEW | — | $81.71 | -8.7% |
| 86 | AMD | ADVANCED MICRO DEVICES | Technology | 25.0 | $5K | 0.00% | NEW | — | $214.16 | +109.9% |
| 87 | NFLX | NETFLIX, INC | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $93.76 | -4.8% |
| 88 | NTRA | NATERA INC COM | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $229.11 | -11.1% |
| 89 | DIS | DISNEY (WALT) HOLDING CO | Communication Services | 32.0 | $4K | 0.00% | NEW | — | $113.78 | -9.0% |
| 90 | KMB | KIMBERLY CLARK | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $100.89 | -2.1% |
| 91 | TOST | TOAST INC CL A | Technology | 56.0 | $2K | 0.00% | NEW | — | $35.52 | -34.3% |
| 92 | WING | WINGSTOP INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $238.50 | -46.3% |
| 93 | OGN | ORGANON & CO | Healthcare | 159.0 | $1K | 0.00% | NEW | — | $7.17 | +87.2% |
| 94 | — | CYCLERION THERAPEUTICS INC COM | — | 72.0 | $91.0 | — | NEW | — | $1.26 | — |
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
33.9%
Financial Services
21.3%
Healthcare
15.9%
Industrials
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.5%
Basic Materials
3.1%
Communication Services
2.4%
Energy
0.6%
Real Estate
0.5%