Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TWLO | TWILIO INC | Communication Services | 69.0 | $9K | 0.01% | +12.0 | +21.1% | $125.83 | +67.9% |
| 222 | OWL | BLUE OWL CAPITAL INC | Financial Services | 938.0 | $9K | 0.01% | +160.0 | +20.6% | $9.13 | +4.8% |
| 223 | XLF | SELECT SECTOR SPDR TR | — | 173.0 | $9K | 0.01% | +1.0 | +0.6% | $49.23 | +14.8% |
| 224 | DINO | HF SINCLAIR CORP | Energy | 135.0 | $8K | 0.01% | +8.0 | +6.3% | $62.39 | +38.9% |
| 225 | — | COHEN & STEERS LTD DURATION | — | 412.0 | $8K | 0.01% | +154.0 | +59.7% | $19.97 | — |
| 226 | — | NPK INTERNATIONAL INC | — | 553.0 | $8K | 0.01% | +419.0 | +312.7% | $14.49 | — |
| 227 | PATK | PATRICK INDS INC | Consumer Cyclical | 72.0 | $8K | 0.01% | +12.0 | +20.0% | $111.07 | -21.2% |
| 228 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 44.0 | $8K | 0.01% | +3.0 | +7.3% | $178.98 | -14.4% |
| 229 | CBT | CABOT CORP | Basic Materials | 103.0 | $8K | 0.01% | +31.0 | +43.1% | $75.31 | +21.1% |
| 230 | VO | VANGUARD INDEX FDS | — | 27.0 | $8K | 0.01% | +2.0 | +8.0% | $287.19 | -72.0% |
| 231 | VTRS | VIATRIS INC | Healthcare | 564.0 | $8K | 0.01% | +23.0 | +4.2% | $13.51 | +27.9% |
| 232 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,431.0 | $8K | 0.01% | +864.0 | +152.4% | $5.32 | -8.9% |
| 233 | ALB | ALBEMARLE CORP | Basic Materials | 42.0 | $8K | 0.01% | +16.0 | +61.5% | $179.52 | -34.4% |
| 234 | HST | HOST HOTELS & RESORTS INC | Real Estate | 393.0 | $8K | 0.01% | +130.0 | +49.4% | $19.16 | +23.4% |
| 235 | AROC | ARCHROCK INC | Energy | 216.0 | $8K | 0.01% | +144.0 | +200.0% | $34.80 | +7.0% |
| 236 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 323.0 | $7K | 0.01% | +70.0 | +27.7% | $23.08 | +35.8% |
| 237 | RIO | RIO TINTO PLC | Basic Materials | 79.0 | $7K | 0.01% | +7.0 | +9.7% | $93.29 | -2.7% |
| 238 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 162.0 | $7K | 0.01% | +11.0 | +7.3% | $43.82 | +12.9% |
| 239 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18.0 | $7K | 0.01% | +10.0 | +125.0% | $394.17 | +40.6% |
| 240 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 137.0 | $7K | 0.01% | +6.0 | +4.6% | $51.69 | -7.1% |
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
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%