Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 26.0 | $245.0 | — | -24.0 | -48.0% | $9.42 | +60.5% |
| 1422 | BKR | BAKER HUGHES COMPANY | Energy | 4.0 | $244.0 | — | — | — | $61.00 | +7.9% |
| 1423 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $239.0 | — | — | — | $119.50 | -3.1% |
| 1424 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11.0 | $230.0 | — | — | — | $20.91 | +11.8% |
| 1425 | BOH | BANK HAWAII CORP | Financial Services | 3.0 | $223.0 | — | — | — | $74.33 | +5.1% |
| 1426 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1.0 | $216.0 | — | — | — | $216.00 | -31.1% |
| 1427 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 77.0 | $214.0 | — | — | — | $2.78 | -9.7% |
| 1428 | PAR | PAR TECHNOLOGY CORP | Technology | 16.0 | $213.0 | — | NEW | — | $13.31 | +6.6% |
| 1429 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $209.0 | — | — | — | $209.00 | +16.5% |
| 1430 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | $207.0 | — | — | — | $25.88 | -34.4% |
| 1431 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $205.0 | — | -9.0 | -75.0% | $68.33 | +26.2% |
| 1432 | TTD | THE TRADE DESK INC | Technology | 9.0 | $204.0 | — | -36.0 | -80.0% | $22.67 | -7.3% |
| 1433 | LNSR | LENSAR INC | Healthcare | 34.0 | $203.0 | — | — | — | $5.97 | -0.3% |
| 1434 | FCEL | FUELCELL ENERGY INC | Industrials | 31.0 | $202.0 | — | — | — | $6.52 | +304.8% |
| 1435 | IONQ | IONQ INC | Technology | 7.0 | $202.0 | — | -89.0 | -92.7% | $28.86 | +104.1% |
| 1436 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5.0 | $201.0 | — | — | — | $40.20 | +2.1% |
| 1437 | SRLN | SSGA ACTIVE ETF TR | — | 5.0 | $201.0 | — | — | — | $40.20 | +0.7% |
| 1438 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12.0 | $171.0 | — | NEW | — | $14.25 | -10.7% |
| 1439 | KMX | CARMAX INC | Consumer Cyclical | 4.0 | $166.0 | — | — | — | $41.50 | -6.2% |
| 1440 | — | RALLIANT CORP | — | 4.0 | $166.0 | — | — | — | $41.50 | — |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%