Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 77.0 | $209.0 | — | — | — | $2.71 | -18.9% |
| 1502 | SRLN | SSGA ACTIVE ETF TR | — | 5.0 | $201.0 | — | — | — | $40.20 | -0.0% |
| 1503 | GDRX | GOODRX HLDGS INC | Healthcare | 68.0 | $196.0 | — | — | — | $2.88 | +13.4% |
| 1504 | VYX | NCR VOYIX CORPORATION | Technology | 23.0 | $188.0 | — | — | — | $8.17 | -16.3% |
| 1505 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +10.1% |
| 1506 | AUDC | AUDIOCODES LTD | Technology | 19.0 | $184.0 | — | — | — | $9.68 | +12.9% |
| 1507 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2.0 | $173.0 | — | -70.0 | -97.2% | $86.50 | -10.5% |
| 1508 | — | VERSIGENT PLC | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
| 1509 | TTD | THE TRADE DESK INC | Technology | 9.0 | $163.0 | — | — | — | $18.11 | -33.2% |
| 1510 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12.0 | $162.0 | — | — | — | $13.50 | -5.4% |
| 1511 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | $152.0 | — | — | — | $19.00 | -13.7% |
| 1512 | WRBY | WARBY PARKER INC | Healthcare | 5.0 | $152.0 | — | — | — | $30.40 | -9.6% |
| 1513 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5.0 | $145.0 | — | — | — | $29.00 | -7.4% |
| 1514 | — | JBT MAREL CORPORATION | — | 1.0 | $145.0 | — | -68.0 | -98.5% | $145.00 | — |
| 1515 | SVC | SERVICE PPTYS TR | Real Estate | 84.0 | $142.0 | — | — | — | $1.69 | +276.8% |
| 1516 | VRRM | VERRA MOBILITY CORP | Technology | 33.0 | $140.0 | — | -57.0 | -63.3% | $4.24 | -29.5% |
| 1517 | MMSI | MERIT MED SYS INC | Healthcare | 2.0 | $139.0 | — | -56.0 | -96.5% | $69.50 | +24.0% |
| 1518 | JOBY | JOBY AVIATION INC | Industrials | 15.0 | $134.0 | — | — | — | $8.93 | -33.3% |
| 1519 | MNKD | MANNKIND CORP | Healthcare | 30.0 | $128.0 | — | — | — | $4.27 | -7.4% |
| 1520 | WDAY | WORKDAY INC | Technology | 1.0 | $122.0 | — | -2.0 | -66.7% | $122.00 | +53.1% |
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%