Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | Z | ZILLOW GROUP INC | Communication Services | 10.0 | $414.0 | — | -13.0 | -56.5% | $41.40 | -11.9% |
| 642 | WDAY | WORKDAY INC | Technology | 3.0 | $390.0 | — | -12.0 | -80.0% | $130.00 | -2.6% |
| 643 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $365.0 | — | -5.0 | -50.0% | $73.00 | +7.8% |
| 644 | ONON | ON HLDG AG | Consumer Cyclical | 10.0 | $340.0 | — | -145.0 | -93.5% | $34.00 | +15.3% |
| 645 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 20.0 | $287.0 | — | -67.0 | -77.0% | $14.35 | -3.3% |
| 646 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18.0 | $269.0 | — | -65.0 | -78.3% | $14.94 | +8.9% |
| 647 | PRGO | PERRIGO CO PLC | Healthcare | 23.0 | $247.0 | — | -103.0 | -81.8% | $10.74 | +3.9% |
| 648 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 26.0 | $245.0 | — | -24.0 | -48.0% | $9.42 | +60.5% |
| 649 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $205.0 | — | -9.0 | -75.0% | $68.33 | +26.2% |
| 650 | TTD | THE TRADE DESK INC | Technology | 9.0 | $204.0 | — | -36.0 | -80.0% | $22.67 | -7.3% |
| 651 | IONQ | IONQ INC | Technology | 7.0 | $202.0 | — | -89.0 | -92.7% | $28.86 | +104.1% |
| 652 | JOBY | JOBY AVIATION INC | Industrials | 15.0 | $124.0 | — | -166.0 | -91.7% | $8.27 | +25.8% |
| 653 | SVC | SERVICE PPTYS TR | Real Estate | 84.0 | $114.0 | — | -205.0 | -70.9% | $1.36 | +30.4% |
| 654 | WRBY | WARBY PARKER INC | Healthcare | 5.0 | $105.0 | — | -64.0 | -92.8% | $21.00 | +16.4% |
| 655 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $99.0 | — | -3.0 | -75.0% | $99.00 | -10.5% |
| 656 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5.0 | $92.0 | — | -5.0 | -50.0% | $18.40 | -1.6% |
| 657 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $85.0 | — | -8.0 | -80.0% | $42.50 | +0.7% |
| 658 | MNKD | MANNKIND CORP | Healthcare | 30.0 | $74.0 | — | -792.0 | -96.3% | $2.47 | +34.2% |
| 659 | CNS | COHEN & STEERS INC | Financial Services | 1.0 | $63.0 | — | -53.0 | -98.2% | $63.00 | +14.5% |
| 660 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | $52.0 | — | -6.0 | -85.7% | $52.00 | -14.0% |
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%