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 | $72.0 | — | — | — | $14.40 | +72.2% |
| 1462 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $71.0 | — | — | — | $8.88 | -62.6% |
| 1463 | CGON | CG ONCOLOGY INC | Healthcare | 1.0 | $68.0 | — | — | — | $68.00 | -5.0% |
| 1464 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | $65.0 | — | — | — | $65.00 | +17.1% |
| 1465 | CNS | COHEN & STEERS INC | Financial Services | 1.0 | $63.0 | — | -53.0 | -98.2% | $63.00 | +14.5% |
| 1466 | VSTS | VESTIS CORPORATION | Industrials | 8.0 | $63.0 | — | — | — | $7.88 | +48.6% |
| 1467 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | $52.0 | — | -6.0 | -85.7% | $52.00 | -14.0% |
| 1468 | KD | KYNDRYL HLDGS INC | Technology | 4.0 | $52.0 | — | -62.0 | -93.9% | $13.00 | -7.2% |
| 1469 | COMP | COMPASS INC | Technology | 7.0 | $51.0 | — | NEW | — | $7.29 | +16.3% |
| 1470 | RHI | ROBERT HALF INC. | Industrials | 2.0 | $51.0 | — | — | — | $25.50 | +2.9% |
| 1471 | UPST | UPSTART HLDGS INC | Financial Services | 2.0 | $51.0 | — | — | — | $25.50 | +13.1% |
| 1472 | BMBL | BUMBLE INC | Technology | 12.0 | $39.0 | — | — | — | $3.25 | -5.8% |
| 1473 | SEAT | VIVID SEATS INC | Communication Services | 6.0 | $35.0 | — | — | — | $5.83 | +38.5% |
| 1474 | FTRE | FORTREA HLDGS INC | Healthcare | 3.0 | $28.0 | — | — | — | $9.33 | +40.8% |
| 1475 | U | UNITY SOFTWARE INC | Technology | 1.0 | $22.0 | — | -374.0 | -99.7% | $22.00 | +19.2% |
| 1476 | QURE | UNIQURE NV | Healthcare | 1.0 | $16.0 | — | -9.0 | -90.0% | $16.00 | +53.8% |
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%