Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5.0 | $106.0 | — | NEW | — | $21.20 | +16.9% |
| 1462 | PLTK | PLAYTIKA HLDG CORP | Technology | 26.0 | $103.0 | — | NEW | — | $3.96 | -11.9% |
| 1463 | TXG | 10X GENOMICS INC | Healthcare | 6.0 | $98.0 | — | NEW | — | $16.33 | +46.8% |
| 1464 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $95.0 | — | NEW | — | $11.88 | -72.0% |
| 1465 | UPST | UPSTART HLDGS INC | Financial Services | 2.0 | $87.0 | — | NEW | — | $43.50 | -33.7% |
| 1466 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | -3.6% |
| 1467 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $78.0 | — | NEW | — | $78.00 | +15.4% |
| 1468 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $77.0 | — | NEW | — | $19.25 | +9.1% |
| 1469 | — | AURORA CANNABIS INC | — | 16.0 | $68.0 | — | NEW | — | $4.25 | — |
| 1470 | RHI | ROBERT HALF INC. | Industrials | 2.0 | $54.0 | — | NEW | — | $27.00 | -2.9% |
| 1471 | VSTS | VESTIS CORPORATION | Industrials | 8.0 | $53.0 | — | NEW | — | $6.62 | +76.6% |
| 1472 | FTRE | FORTREA HLDGS INC | Healthcare | 3.0 | $52.0 | — | NEW | — | $17.33 | -24.2% |
| 1473 | BMBL | BUMBLE INC | Technology | 12.0 | $43.0 | — | NEW | — | $3.58 | -14.6% |
| 1474 | SEAT | VIVID SEATS INC | Communication Services | 6.0 | $43.0 | — | NEW | — | $7.17 | +12.7% |
| 1475 | CGON | CG ONCOLOGY INC | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | +53.8% |
| 1476 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3.0 | $40.0 | — | NEW | — | $13.33 | +38.5% |
| 1477 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | -29.3% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%