Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3.0 | $162.0 | — | — | — | $54.00 | -23.1% |
| 1442 | AUDC | AUDIOCODES LTD | Technology | 19.0 | $160.0 | — | — | — | $8.42 | +3.8% |
| 1443 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23.0 | $158.0 | — | — | — | $6.87 | +42.7% |
| 1444 | VYX | NCR VOYIX CORPORATION | Technology | 23.0 | $146.0 | — | — | — | $6.35 | +1.9% |
| 1445 | GDRX | GOODRX HLDGS INC | Healthcare | 68.0 | $133.0 | — | — | — | $1.96 | +30.9% |
| 1446 | TXG | 10X GENOMICS INC | Healthcare | 6.0 | $127.0 | — | — | — | $21.17 | +13.3% |
| 1447 | JOBY | JOBY AVIATION INC | Industrials | 15.0 | $124.0 | — | -166.0 | -91.7% | $8.27 | +25.8% |
| 1448 | SVC | SERVICE PPTYS TR | Real Estate | 84.0 | $114.0 | — | -205.0 | -70.9% | $1.36 | +30.4% |
| 1449 | WRBY | WARBY PARKER INC | Healthcare | 5.0 | $105.0 | — | -64.0 | -92.8% | $21.00 | +16.4% |
| 1450 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $99.0 | — | -3.0 | -75.0% | $99.00 | -10.5% |
| 1451 | MAGN | MAGNERA CORP | Industrials | 10.0 | $95.0 | — | — | — | $9.50 | +11.2% |
| 1452 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5.0 | $92.0 | — | -5.0 | -50.0% | $18.40 | -1.6% |
| 1453 | GLOB | GLOBANT S A | Technology | 2.0 | $92.0 | — | — | — | $46.00 | -11.7% |
| 1454 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.0 | $88.0 | — | — | — | $17.60 | +4.4% |
| 1455 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $88.0 | — | — | — | $88.00 | +2.3% |
| 1456 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $85.0 | — | -8.0 | -80.0% | $42.50 | +0.7% |
| 1457 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $81.0 | — | — | — | $20.25 | +3.7% |
| 1458 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $77.0 | — | — | — | $38.50 | -5.3% |
| 1459 | MNKD | MANNKIND CORP | Healthcare | 30.0 | $74.0 | — | -792.0 | -96.3% | $2.47 | +34.2% |
| 1460 | PLTK | PLAYTIKA HLDG CORP | Technology | 26.0 | $72.0 | — | — | — | $2.77 | +26.0% |
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%