Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $301.0 | — | — | — | $75.25 | -7.6% |
| 1482 | — | RALLIANT CORP | — | 4.0 | $295.0 | — | — | — | $73.75 | — |
| 1483 | TTEK | TETRA TECH INC NEW | Industrials | 10.0 | $289.0 | — | -67.0 | -87.0% | $28.90 | +14.6% |
| 1484 | ZS | ZSCALER INC | Technology | 2.0 | $282.0 | — | — | — | $141.00 | +39.4% |
| 1485 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $279.0 | — | -3.0 | -60.0% | $139.50 | +46.3% |
| 1486 | PAR | PAR TECHNOLOGY CORP | Technology | 16.0 | $279.0 | — | — | — | $17.44 | -18.3% |
| 1487 | AES | AES CORP | Utilities | 18.0 | $264.0 | — | — | — | $14.67 | +1.7% |
| 1488 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $263.0 | — | — | — | $263.00 | +42.9% |
| 1489 | KROS | KEROS THERAPEUTICS INC | Healthcare | 24.0 | $257.0 | — | — | — | $10.71 | +6.1% |
| 1490 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $253.0 | — | — | — | $126.50 | -0.0% |
| 1491 | BOH | BANK HAWAII CORP | Financial Services | 3.0 | $244.0 | — | — | — | $81.33 | -14.8% |
| 1492 | PRGO | PERRIGO CO PLC | Healthcare | 23.0 | $239.0 | — | — | — | $10.39 | +37.2% |
| 1493 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $233.0 | — | — | — | $77.67 | +141.9% |
| 1494 | WSC | WILLSCOT HLDGS CORP | Industrials | 8.0 | $231.0 | — | NEW | — | $28.88 | -40.1% |
| 1495 | CE | CELANESE CORP DEL | Basic Materials | 5.0 | $230.0 | — | — | — | $46.00 | -3.9% |
| 1496 | TXG | 10X GENOMICS INC | Healthcare | 6.0 | $230.0 | — | — | — | $38.33 | +143.9% |
| 1497 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23.0 | $223.0 | — | — | — | $9.70 | -23.5% |
| 1498 | BKR | BAKER HUGHES COMPANY | Energy | 4.0 | $222.0 | — | — | — | $55.50 | +0.9% |
| 1499 | ASGN | EVERFORTH INC | Technology | 12.0 | $214.0 | — | — | — | $17.83 | +17.5% |
| 1500 | KMX | CARMAX INC | Consumer Cyclical | 4.0 | $212.0 | — | — | — | $53.00 | +3.6% |
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
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%