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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
295
+11 vs. Q1 2021
Portfolio value
$388.1M
+$27.8M (+7.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Wrapmanager Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock2,582$378.0K0.1%+21+0.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,863$380.0K0.1%−3−0.1%ReducedHistory
GKOSGLAUKOS CorpCOM4,583$389.0K0.1%−571−11.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR5,134$394.0K0.1%+1,173+29.6%AddedHistory
SIDNational Steel CoSPONSORED ADR44,947$395.0K0.1%+10,011+28.7%AddedHistory
SLABSilicon Laboratories Inc.Stock2,641$405.0K0.1%+122+4.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock805$406.0K0.1%−106−11.6%ReducedHistory
EMBJEmbraer S.A.ADR26,830$406.0K0.1%+26,830NewHistory
MCHPMicrochip Technology IncStock2,738$410.0K0.1%+346+14.5%AddedHistory
GSGoldman Sachs Group IncStock1,104$419.0K0.1%−140−11.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,197$419.0K0.1%−1,719−43.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM10,583$422.0K0.1%+71+0.7%AddedHistory
OMCLOmnicell, Inc.COM2,788$422.0K0.1%+45+1.6%AddedHistory
CTTCatchMark Timber Trust, Inc.CL A36,134$423.0K0.1%−4,586−11.3%ReducedHistory
HBANHuntington Bancshares IncCOM30,598$437.0K0.1%+253+0.8%AddedHistory
DORMDorman Products, Inc.COM4,215$437.0K0.1%−588−12.2%ReducedHistory
PSNParsons CorpCOM11,580$456.0K0.1%+637+5.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW54,661$459.0K0.1%+12,269+28.9%AddedHistory
AERIAerie Pharmaceuticals IncCOM29,334$470.0K0.1%−821−2.7%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,504$474.0K0.1%−851−7.5%Reduced–
LOGILogitech International S.A.SHS3,972$480.0K0.1%+896+29.1%AddedHistory
ACIWAci Worldwide, Inc.Stock13,029$484.0K0.1%+543+4.3%AddedHistory
AEPAmerican Electric Power Co IncStock5,734$485.0K0.1%+1,090+23.5%AddedHistory
AMBAAmbarella IncSHS4,569$487.0K0.1%−516−10.1%ReducedHistory
CRSCarpenter Technology CorpCOM12,143$488.0K0.1%−2,585−17.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,949$489.0K0.1%+113+0.7%AddedHistory
NXPINXP Semiconductors N.V.COM2,402$494.0K0.1%+403+20.2%AddedHistory
NVONovo Nordisk A SADR5,910$495.0K0.1%+738+14.3%AddedHistory
DISWalt Disney CoStock2,817$495.0K0.1%+102+3.8%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR29,671$496.0K0.1%+6,814+29.8%AddedHistory
AIMCAltra Industrial Motion Corp.COM7,804$507.0K0.1%+376+5.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR30,574$509.0K0.1%+30,574NewHistory
MSCIMSCI Inc.Stock959$511.0K0.1%+18+1.9%AddedHistory
FCXFreeport-McMoran IncStock13,931$517.0K0.1%+92+0.7%AddedHistory
VITLVital Farms, Inc.COM26,153$522.0K0.1%+10,972+72.3%AddedHistory
UNPUnion Pacific CorpStock2,377$523.0K0.1%−100−4.0%ReducedHistory
INTCIntel CorpStock9,332$524.0K0.1%+772+9.0%AddedHistory
AMSFAmerisafe IncCOM8,811$526.0K0.1%+8,811NewHistory
DDDuPont de Nemours, Inc.COM6,857$531.0K0.1%+880+14.7%AddedHistory
RBARB Global Inc.COM8,977$532.0K0.1%−1,971−18.0%ReducedHistory
MNROMonro, Inc.COM8,497$540.0K0.1%−1,776−17.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF10,453$541.0K0.1%+5,080+94.5%Added–
AJGArthur J. Gallagher & Co.COM3,877$543.0K0.1%+485+14.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,355$545.0K0.1%+3,634+97.7%Added–
TWOU2U, LLCCOM13,090$545.0K0.1%−95−0.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE8,576$548.0K0.1%+56+0.7%AddedHistory
DUKDuke Energy CORPStock5,581$551.0K0.1%+44+0.8%AddedHistory
MDTMedtronic plcStock4,446$552.0K0.1%+63+1.4%AddedHistory
HCSGHealthcare Services Group IncCOM17,552$554.0K0.1%+802+4.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,246$563.0K0.1%+2,743+109.6%Added–
MNDTMandiant, Inc.COM28,057$567.0K0.1%+213+0.8%AddedHistory
MDLAMedallia, Inc.COM16,812$567.0K0.1%+16,812NewHistory
KOCoca Cola CoStock10,519$569.0K0.1%+1,960+22.9%AddedHistory
AXGNAxogen, Inc.COM26,407$571.0K0.1%+1,138+4.5%AddedHistory
ADIAnalog Devices IncStock3,335$574.0K0.1%+427+14.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF24,470$574.0K0.1%+7,937+48.0%Added–
VODVodafone Group Public Ltd CoADR33,738$578.0K0.1%+248+0.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,060$590.0K0.2%−114−0.5%Reduced–
VRRMVerra Mobility CorpCL A COM STK38,437$591.0K0.2%+1,862+5.1%AddedHistory
DACDanaos CorpSHS7,711$592.0K0.2%+1,796+30.4%AddedHistory
SOSouthern CoStock9,881$598.0K0.2%+97+1.0%AddedHistory
EVOPEVO Payments, Inc.CL A COM21,829$606.0K0.2%+1,257+6.1%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY26,128$610.0K0.2%−128−0.5%Reduced–
DOCUDocuSign, Inc.Stock2,188$612.0K0.2%+821+60.1%AddedHistory
LFUSLittelfuse IncCOM2,411$614.0K0.2%+78+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY24,124$614.0K0.2%−114−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202724,101$618.0K0.2%−114−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,575$619.0K0.2%−113−0.5%Reduced–
ROGRogers CorpCOM3,088$620.0K0.2%−285−8.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,018$620.0K0.2%−116−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY25,123$621.0K0.2%−124−0.5%Reduced–
BNTXBioNTech SESPONSORED ADS2,799$627.0K0.2%+644+29.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,321$645.0K0.2%−597−2.5%ReducedHistory
TSLATesla, Inc.Stock962$654.0K0.2%+107+12.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM14,182$664.0K0.2%+3,537+33.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,425$674.0K0.2%−120−4.7%ReducedHistory
Paramount Global92556H206CL B14,906$674.0K0.2%+14,906New–
ENBEnbridge IncStock17,024$682.0K0.2%+165+1.0%AddedHistory
CRNCCerence Inc.COM6,556$700.0K0.2%+53+0.8%AddedHistory
BCEBce IncCOM NEW14,338$707.0K0.2%+120+0.8%AddedHistory
USBUS Bancorp DECOM NEW12,456$710.0K0.2%+984+8.6%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,568$714.0K0.2%−605−5.4%Reduced–
CMCanadian Imperial Bank of CommerceCOM6,434$733.0K0.2%−1,509−19.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,834$740.0K0.2%+2,708+16.8%AddedHistory
JNJJohnson & JohnsonStock4,701$774.0K0.2%+468+11.1%AddedHistory
CTXSCitrix Systems IncCOM6,663$781.0K0.2%+48+0.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,410$786.0K0.2%−8,202−44.1%Reduced–
ITGartner IncCOM3,250$787.0K0.2%−1,081−25.0%ReducedHistory
MCDMcDonalds CorpStock3,412$788.0K0.2%+313+10.1%AddedHistory
CCICrown Castle Inc.REIT4,091$798.0K0.2%−653−13.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,766$805.0K0.2%+105+0.8%AddedHistory
ILMNIllumina, Inc.COM1,704$806.0K0.2%+35+2.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,460$811.0K0.2%−489−4.9%Reduced–
SAPSAP SEADR5,825$818.0K0.2%−417−6.7%ReducedHistory
GHGuardant Health, Inc.COM6,608$821.0K0.2%+1,078+19.5%AddedHistory
ULUnilever PLCSPON ADR NEW14,052$822.0K0.2%+2,068+17.3%AddedHistory
WOLFWolfspeed, Inc.COM8,416$824.0K0.2%+91+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW929$854.0K0.2%+13+1.4%AddedHistory
JCIJohnson Controls International plcStock12,828$880.0K0.2%+70+0.5%AddedHistory
AMGNAmgen IncStock3,680$897.0K0.2%−622−14.5%ReducedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ARGXArgenx SESPONSORED ADR1,976$544.0K0.2%History
NICENICE Ltd.SPONSORED ADR2,474$539.0K0.1%History
MELIMercadolibre IncCOM312$459.0K0.1%History
QCOMQualcomm IncStock2,511$333.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT4,980$315.0K0.1%–
VNETVNET Group, Inc.SPONSORED ADS A8,843$286.0K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A9,472$283.0K0.1%History
NVSNovartis AGADR3,059$261.0K0.1%History
RFRegions Financial CorpCOM12,183$252.0K0.1%History
MMYTMakeMyTrip LtdStock7,855$248.0K0.1%History
JNPRJuniper Networks IncCOM9,076$230.0K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR16,325$229.0K0.1%History
MCKMcKesson CorpStock1,096$214.0K0.1%History
PCTYPaylocity Holding CorpCOM1,167$210.0K0.1%History
SJMJ M SMUCKER CoStock1,643$208.0K0.1%History
MSMorgan StanleyStock2,640$205.0K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD26,389$131.0K<0.1%History