Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLTO | VERALTO CORP | Industrials | 115.0 | $10K | 0.01% | +96.0 | +505.3% | $88.42 | +6.3% |
| 202 | MLI | MUELLER INDS INC | Industrials | 90.0 | $10K | 0.01% | +6.0 | +7.1% | $110.80 | -46.9% |
| 203 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26.0 | $10K | 0.01% | +2.0 | +8.3% | $379.88 | -28.4% |
| 204 | NUE | NUCOR CORP | Basic Materials | 58.0 | $10K | 0.01% | +44.0 | +314.3% | $169.10 | +39.6% |
| 205 | AN | AUTONATION INC | Consumer Cyclical | 50.0 | $10K | 0.01% | +4.0 | +8.7% | $195.26 | +6.8% |
| 206 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 887.0 | $10K | 0.01% | +544.0 | +158.6% | $10.98 | +5.2% |
| 207 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 210.0 | $10K | 0.01% | +28.0 | +15.4% | $45.89 | +15.8% |
| 208 | IVZ | INVESCO LTD | Financial Services | 396.0 | $10K | 0.01% | +118.0 | +42.5% | $24.29 | +24.7% |
| 209 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 169.0 | $10K | 0.01% | +17.0 | +11.2% | $56.49 | +5.7% |
| 210 | — | ABRDN ASIA PACIFIC INCOME FU | — | 661.0 | $10K | 0.01% | +550.0 | +495.5% | $14.42 | — |
| 211 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,212.0 | $9K | 0.01% | +94.0 | +8.4% | $7.67 | +0.7% |
| 212 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 102.0 | $9K | 0.01% | +10.0 | +10.9% | $89.83 | -3.8% |
| 213 | OSK | OSHKOSH CORP | Industrials | 62.0 | $9K | 0.01% | +12.0 | +24.0% | $147.21 | -0.0% |
| 214 | COIN | COINBASE GLOBAL INC | Financial Services | 52.0 | $9K | 0.01% | +1.0 | +2.0% | $174.62 | -7.3% |
| 215 | — | ANNALY CAPITAL MANAGEMENT IN | — | 426.0 | $9K | 0.01% | +210.0 | +97.2% | $21.15 | — |
| 216 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 82.0 | $9K | 0.01% | +19.0 | +30.2% | $109.10 | +14.6% |
| 217 | PRGS | PROGRESS SOFTWARE CORP | Technology | 346.0 | $9K | 0.01% | +108.0 | +45.4% | $25.65 | +55.1% |
| 218 | ENS | ENERSYS | Industrials | 51.0 | $9K | 0.01% | +4.0 | +8.5% | $173.73 | +12.0% |
| 219 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 109.0 | $9K | 0.01% | +103.0 | +1716.7% | $81.23 | -2.6% |
| 220 | — | JBT MAREL CORPORATION | — | 69.0 | $9K | 0.01% | +36.0 | +109.1% | $127.87 | — |
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
29.6%
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%