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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
303
+8 vs. Q2 2021
Portfolio value
$383.1M
−$4.93M (−1.3%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Wrapmanager Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PKXPosco Holdings Inc.SPONSORED ADR5,130$354.0K0.1%−4−0.1%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,533$357.0K0.1%+123+3.6%Added–
CTTCatchMark Timber Trust, Inc.CL A30,050$357.0K0.1%−6,084−16.8%ReducedHistory
ADIAnalog Devices IncStock2,140$358.0K0.1%−1,195−35.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock2,578$361.0K0.1%−63−2.4%ReducedHistory
TWOU2U, LLCCOM10,943$367.0K0.1%−2,147−16.4%ReducedHistory
HCSGHealthcare Services Group IncCOM14,707$368.0K0.1%−2,845−16.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW52,111$374.0K0.1%−2,550−4.7%ReducedHistory
IBNIcici Bank LtdADR19,814$374.0K0.1%−23−0.1%ReducedHistory
SSLSasol LtdSPONSORED ADR19,906$375.0K0.1%−269−1.3%ReducedHistory
CRSCarpenter Technology CorpCOM11,851$388.0K0.1%−292−2.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM9,671$389.0K0.1%+1,274+15.2%AddedHistory
DORMDorman Products, Inc.COM4,129$391.0K0.1%−86−2.0%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B8,843$391.0K0.1%−107−1.2%Reduced–
BXBlackstone Inc.COM3,371$392.0K0.1%+29+0.9%AddedHistory
NEENextera Energy IncStock5,028$395.0K0.1%+101+2.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,645$397.0K0.1%−304−1.9%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS9,620$400.0K0.1%−46−0.5%ReducedHistory
TXTernium S.A.SPONSORED ADS9,479$401.0K0.1%+31+0.3%AddedHistory
AXGNAxogen, Inc.COM25,636$405.0K0.1%−771−2.9%ReducedHistory
GSGoldman Sachs Group IncStock1,083$409.0K0.1%−21−1.9%ReducedHistory
DISWalt Disney CoStock2,423$410.0K0.1%−394−14.0%ReducedHistory
MCHPMicrochip Technology IncStock2,717$417.0K0.1%−21−0.8%ReducedHistory
AIMCAltra Industrial Motion Corp.COM7,617$422.0K0.1%−187−2.4%ReducedHistory
AERIAerie Pharmaceuticals IncCOM37,086$423.0K0.1%+7,752+26.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,184$427.0K0.1%−13−0.6%ReducedHistory
VCYTVeracyte, Inc.COM9,275$431.0K0.1%+9,275NewHistory
UNPUnion Pacific CorpStock2,232$437.0K0.1%−145−6.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock14,477$445.0K0.1%+1,448+11.1%AddedHistory
FCXFreeport-McMoran IncStock13,726$447.0K0.1%−205−1.5%ReducedHistory
DDominion Energy, IncStock6,194$452.0K0.1%+1,674+37.0%AddedHistory
EMBJEmbraer S.A.ADR26,895$457.0K0.1%+65+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock802$458.0K0.1%−3−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM6,752$459.0K0.1%−105−1.5%ReducedHistory
AEPAmerican Electric Power Co IncStock5,695$462.0K0.1%−39−0.7%ReducedHistory
iShares Tr46436E759ESG EAFE ETF6,876$466.0K0.1%+6,876New–
NXPINXP Semiconductors N.V.COM2,383$467.0K0.1%−19−0.8%ReducedHistory
HBANHuntington Bancshares IncCOM30,345$469.0K0.1%−253−0.8%ReducedHistory
MNROMonro, Inc.COM8,302$477.0K0.1%−195−2.3%ReducedHistory
RBARB Global Inc.COM7,803$481.0K0.1%−1,174−13.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,081$482.0K0.1%+577+5.5%Added–
MNDTMandiant, Inc.COM27,747$494.0K0.1%−310−1.1%ReducedHistory
INTCIntel CorpStock9,316$496.0K0.1%−16−0.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE8,387$500.0K0.1%−189−2.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,884$514.0K0.1%−915−32.7%ReducedHistory
VODVodafone Group Public Ltd CoADR33,528$518.0K0.1%−210−0.6%ReducedHistory
MTCHMatch Group, Inc.COM3,297$518.0K0.1%+3,297NewHistory
AMBAAmbarella IncSHS3,408$531.0K0.1%−1,161−25.4%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF14,808$535.0K0.1%+14,808New–
DUKDuke Energy CORPStock5,541$541.0K0.1%−40−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,991$543.0K0.1%−434−17.9%ReducedHistory
HUBSHubSpot IncCOM805$544.0K0.1%+805NewHistory
KOCoca Cola CoStock10,426$547.0K0.1%−93−0.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF10,836$551.0K0.1%+383+3.7%Added–
MDTMedtronic plcStock4,423$554.0K0.1%−23−0.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,231$557.0K0.1%−15−0.3%Reduced–
iShares Global Clean Energy ETF464288224ETF25,777$558.0K0.1%+1,307+5.3%Added–
CMCanadian Imperial Bank of CommerceCOM5,031$560.0K0.1%−1,403−21.8%ReducedHistory
ROGRogers CorpCOM3,014$562.0K0.1%−74−2.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,547$562.0K0.1%+192+2.6%Added–
LFUSLittelfuse IncCOM2,087$570.0K0.1%−324−13.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,857$573.0K0.1%−20−0.5%ReducedHistory
Paramount Global92556H206CL B14,561$575.0K0.2%−345−2.3%Reduced–
LNTHLantheus Holdings, Inc.Stock22,699$583.0K0.2%−622−2.7%ReducedHistory
MSCIMSCI Inc.Stock973$592.0K0.2%+14+1.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,282$594.0K0.2%+222+1.0%Added–
PSNParsons CorpCOM17,771$600.0K0.2%+6,191+53.5%AddedHistory
SOSouthern CoStock9,813$608.0K0.2%−68−0.7%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY26,380$613.0K0.2%+252+1.0%Added–
CRNCCerence Inc.COM6,397$615.0K0.2%−159−2.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY24,360$617.0K0.2%+236+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,810$621.0K0.2%+235+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202724,331$622.0K0.2%+230+1.0%Added–
VRRMVerra Mobility CorpCL A COM STK41,357$623.0K0.2%+2,920+7.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,250$623.0K0.2%+232+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY25,362$623.0K0.2%+239+1.0%Added–
DACDanaos CorpSHS7,735$633.0K0.2%+24+0.3%AddedHistory
CTXSCitrix Systems IncCOM6,101$655.0K0.2%−562−8.4%ReducedHistory
DEODiageo PLCSPON ADR NEW3,448$665.0K0.2%+1,622+88.8%AddedHistory
WOLFWolfspeed, Inc.COM8,262$667.0K0.2%−154−1.8%ReducedHistory
ENBEnbridge IncStock16,891$672.0K0.2%−133−0.8%ReducedHistory
AONAon plcCL A2,372$678.0K0.2%+882+59.2%AddedHistory
VITLVital Farms, Inc.COM38,561$678.0K0.2%+12,408+47.4%AddedHistory
ULUnilever PLCSPON ADR NEW12,799$694.0K0.2%−1,253−8.9%ReducedHistory
EVOPEVO Payments, Inc.CL A COM29,422$697.0K0.2%+7,593+34.8%AddedHistory
AMGNAmgen IncStock3,291$700.0K0.2%−389−10.6%ReducedHistory
AMSFAmerisafe IncCOM12,478$701.0K0.2%+3,667+41.6%AddedHistory
CCICrown Castle Inc.REIT4,057$703.0K0.2%−34−0.8%ReducedHistory
ILMNIllumina, Inc.COM1,739$705.0K0.2%+35+2.1%AddedHistory
RAMPLiveRamp Holdings, Inc.COM14,968$707.0K0.2%+786+5.5%AddedHistory
BCEBce IncCOM NEW14,246$713.0K0.2%−92−0.6%ReducedHistory
WDCWestern Digital CorpCOM12,836$724.0K0.2%−178−1.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,939$739.0K0.2%+2,105+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM12,682$746.0K0.2%−84−0.7%ReducedHistory
JNJJohnson & JohnsonStock4,645$750.0K0.2%−56−1.2%ReducedHistory
MCDMcDonalds CorpStock3,127$754.0K0.2%−285−8.4%ReducedHistory
SAPSAP SEADR5,722$773.0K0.2%−103−1.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,446$787.0K0.2%+36+0.3%Added–
GHGuardant Health, Inc.COM6,515$814.0K0.2%−93−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,526$822.0K0.2%−554−6.9%Reduced–

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR5,225$1.19M0.3%History
MDLAMedallia, Inc.COM16,812$567.0K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR29,671$496.0K0.1%History
ELEstee Lauder Companies IncCL A1,099$350.0K0.1%History
GBTGlobal Blood Therapeutics, Inc.COM9,807$343.0K0.1%History
NUENucor CorpCOM3,531$339.0K0.1%History
DOXAmdocs LtdSHS4,241$328.0K0.1%History
CORCencora, Inc.Stock2,822$323.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,466$306.0K0.1%History
HTLDHeartland Express IncCOM17,871$306.0K0.1%History
LOPEGrand Canyon Education, Inc.COM3,385$305.0K0.1%History
ORCLOracle CorpStock3,741$291.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,980$290.0K0.1%History
HTHTH World Group LtdSPONSORED ADS5,497$290.0K0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,657$288.0K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,837$279.0K0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW5,358$266.0K0.1%History
SPDR Series Trust78468R796ST STR SP500FF2,317$246.0K0.1%–
INGRIngredion IncCOM2,677$242.0K0.1%History
NTRSNorthern Trust CorpCOM2,095$242.0K0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,409$201.0K0.1%–
DLRDigital Realty Trust, Inc.COM1,336$201.0K0.1%History