Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 17,078.0 | $6.3M | 4.77% | -567.0 | -3.2% | $370.68 | +13.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 599.0 | $104K | 0.08% | -87.0 | -12.7% | $174.40 | +25.9% |
| 3 | MELI | MERCADOLIBRE INC COM USD0.001 | Consumer Cyclical | 5.0 | $9K | 0.01% | -31.0 | -86.1% | $1729.00 | -3.0% |
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
32.0%
Financial Services
22.3%
Healthcare
14.4%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Basic Materials
3.4%
Communication Services
2.6%
Energy
0.8%
Real Estate
0.6%