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 | AMD | ADVANCED MICRO DEVICES | Technology | 25.0 | $5K | 0.00% | — | — | $203.44 | +121.0% |
| 82 | NFLX | NETFLIX, INC | Communication Services | 50.0 | $5K | 0.00% | — | — | $96.16 | -7.1% |
| 83 | UBER | UBER TECHNOLOGIES INC. | Technology | 66.0 | $5K | 0.00% | — | — | $71.92 | +3.7% |
| 84 | KMB | KIMBERLY CLARK | Consumer Defensive | 36.0 | $3K | 0.00% | — | — | $96.47 | +2.3% |
| 85 | DIS | DISNEY (WALT) HOLDING CO | Communication Services | 32.0 | $3K | 0.00% | — | — | $96.38 | +7.5% |
| 86 | OGN | ORGANON & CO | Healthcare | 159.0 | $952.0 | 0.00% | — | — | $5.99 | +124.1% |
| 87 | — | CYCLERION THERAPEUTICS INC COM | — | 72.0 | $112.0 | — | — | — | $1.56 | — |
| 88 | — | GABELLI EQUITY TR INC | — | 2,690.0 | $19.0 | — | NEW | — | $0.01 | — |
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%