Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEO | ADAM NAT RES FD INC | Financial Services | 453.0 | $13K | 0.01% | +201.0 | +79.8% | $27.80 | -5.1% |
| 182 | LFUS | LITTELFUSE INC | Technology | 37.0 | $13K | 0.01% | +25.0 | +208.3% | $339.35 | +30.8% |
| 183 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 908.0 | $12K | 0.01% | +70.0 | +8.3% | $13.58 | +12.1% |
| 184 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23.0 | $12K | 0.01% | +2.0 | +9.5% | $522.70 | -5.7% |
| 185 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 161.0 | $12K | 0.01% | +4.0 | +2.5% | $74.26 | -5.4% |
| 186 | DXCM | DEXCOM INC | Healthcare | 189.0 | $12K | 0.01% | +17.0 | +9.9% | $62.80 | +14.5% |
| 187 | YOU | CLEAR SECURE INC | Technology | 245.0 | $12K | 0.01% | +27.0 | +12.4% | $48.41 | +28.1% |
| 188 | EPR | EPR PPTYS | Real Estate | 237.0 | $12K | 0.01% | +224.0 | +1723.1% | $49.96 | +17.5% |
| 189 | — | TOTALENERGIES SE | — | 130.0 | $12K | 0.01% | +24.0 | +22.6% | $90.98 | — |
| 190 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 208.0 | $12K | 0.01% | +70.0 | +50.7% | $56.77 | -14.7% |
| 191 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,502.0 | $12K | 0.01% | +118.0 | +8.5% | $7.67 | +1.6% |
| 192 | SYF | SYNCHRONY FINANCIAL | Financial Services | 161.0 | $11K | 0.01% | +13.0 | +8.8% | $68.02 | +5.9% |
| 193 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 581.0 | $11K | 0.01% | +311.0 | +115.2% | $18.74 | +3.1% |
| 194 | ULS | UL SOLUTIONS INC | Industrials | 125.0 | $11K | 0.01% | +117.0 | +1462.5% | $85.71 | +19.0% |
| 195 | WSO | WATSCO INC | Industrials | 29.0 | $11K | 0.01% | +4.0 | +16.0% | $363.79 | +6.3% |
| 196 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 103.0 | $10K | 0.01% | +9.0 | +9.6% | $101.55 | -3.4% |
| 197 | CRUS | CIRRUS LOGIC INC | Technology | 72.0 | $10K | 0.01% | +6.0 | +9.1% | $144.62 | +15.2% |
| 198 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57.0 | $10K | 0.01% | +1.0 | +1.8% | $182.33 | -1.1% |
| 199 | GTX | GARRETT MOTION INC | Consumer Cyclical | 567.0 | $10K | 0.01% | +43.0 | +8.2% | $18.17 | +82.8% |
| 200 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 97.0 | $10K | 0.01% | +1.0 | +1.0% | $105.40 | -4.3% |
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
29.7%
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%