Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TEAM | ATLASSIAN CORPORATION | Technology | 4.0 | $311.0 | — | NEW | — | $77.75 | +103.7% |
| 622 | NATL | NCR ATLEOS CORPORATION | Technology | 7.0 | $304.0 | — | NEW | — | $43.43 | +6.6% |
| 623 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17.0 | $296.0 | — | NEW | — | $17.41 | +9.3% |
| 624 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +13.7% |
| 625 | NICE | NICE LTD | Technology | 3.0 | $273.0 | — | NEW | — | $91.00 | +7.5% |
| 626 | REXR | REXFORD INDL RLTY INC | Real Estate | 8.0 | $268.0 | — | NEW | — | $33.50 | +7.0% |
| 627 | ZG | ZILLOW GROUP INC | Communication Services | 8.0 | $251.0 | — | NEW | — | $31.38 | +9.4% |
| 628 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 32.0 | $246.0 | — | NEW | — | $7.69 | -14.6% |
| 629 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0 | $228.0 | — | NEW | — | $114.00 | +1.5% |
| 630 | POOL | POOL CORP | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | -11.4% |
| 631 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $128.0 | — | NEW | — | $64.00 | +13.1% |
| 632 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6.0 | $124.0 | — | NEW | — | $20.67 | -1.2% |
| 633 | VYX | NCR VOYIX CORPORATION | Technology | 15.0 | $123.0 | — | NEW | — | $8.20 | -6.1% |
| 634 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $99.0 | — | NEW | — | $99.00 | -9.0% |
| 635 | — | MILLROSE PPTYS INC | — | 3.0 | $90.0 | — | NEW | — | $30.00 | — |
| 636 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $89.0 | — | NEW | — | $89.00 | -29.7% |
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
Financial Services
75.5%
Technology
9.1%
Energy
6.0%
Consumer Cyclical
2.9%
Industrials
1.8%
Real Estate
1.6%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.5%
Basic Materials
0.2%