Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CARG | CARGURUS INC | Consumer Cyclical | 17.0 | $580.0 | — | NEW | — | $34.12 | -12.9% |
| 602 | G | GENPACT LIMITED | Technology | 21.0 | $578.0 | — | NEW | — | $27.52 | +26.1% |
| 603 | — | COOPER COS INC | — | 8.0 | $574.0 | — | NEW | — | $71.75 | — |
| 604 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 72.0 | $566.0 | — | NEW | — | $7.86 | -6.6% |
| 605 | SJM | SMUCKER J M CO | Consumer Defensive | 5.0 | $563.0 | — | NEW | — | $112.60 | +3.0% |
| 606 | — | HONEYWELL INTL INC | — | 3.0 | $560.0 | — | NEW | — | $186.67 | — |
| 607 | — | HONEYWELL AEROSPACE INC | — | 3.0 | $553.0 | — | NEW | — | $184.33 | — |
| 608 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $551.0 | — | NEW | — | $110.20 | -7.2% |
| 609 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $549.0 | — | NEW | — | $109.80 | -14.1% |
| 610 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $543.0 | — | NEW | — | $90.50 | -9.3% |
| 611 | BRKR | BRUKER CORP | Healthcare | 9.0 | $542.0 | — | NEW | — | $60.22 | +2.9% |
| 612 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $468.0 | — | NEW | — | $156.00 | +22.6% |
| 613 | DUOL | DUOLINGO INC | Technology | 4.0 | $460.0 | — | NEW | — | $115.00 | +27.5% |
| 614 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | NEW | — | $151.33 | +17.7% |
| 615 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6.0 | $364.0 | — | NEW | — | $60.67 | +16.2% |
| 616 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.0 | $360.0 | — | NEW | — | $180.00 | +22.9% |
| 617 | FOUR | SHIFT4 PMTS INC | Technology | 7.0 | $340.0 | — | NEW | — | $48.57 | -26.7% |
| 618 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25.0 | $337.0 | — | NEW | — | $13.48 | -2.1% |
| 619 | MDB | MONGODB INC | Technology | 1.0 | $336.0 | — | NEW | — | $336.00 | +4.7% |
| 620 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 19.0 | $314.0 | — | NEW | — | $16.53 | +16.5% |
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
78.9%
Technology
9.5%
Consumer Cyclical
3.0%
Industrials
1.9%
Energy
1.8%
Real Estate
1.6%
Healthcare
1.4%
Communication Services
0.8%
Consumer Defensive
0.6%
Basic Materials
0.2%