Portfolio (Quarterly)
Guide ↗
WIM INVESTMENT MANAGEMENT Ltd
· CIK 0002042565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 243,230.0 | $90.4M | 26.80% | -34K | -12.3% | $371.75 | -1.7% |
| 2 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 593,116.0 | $20.1M | 5.97% | -152K | -20.4% | $33.95 | +2.7% |
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
Consumer Cyclical
31.9%
Technology
28.8%
Financial Services
22.0%
Communication Services
13.6%
Healthcare
1.7%
Energy
1.3%
Basic Materials
0.8%