Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HQY | HEALTHEQUITY INC | Healthcare | 443.0 | $40K | 0.02% | +64.0 | +16.9% | $90.32 | +13.8% |
| 222 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 354.0 | $40K | 0.02% | +22.0 | +6.6% | $112.74 | +11.3% |
| 223 | CSX | CSX CORP | Industrials | 827.0 | $39K | 0.02% | +441.0 | +114.2% | $47.53 | +5.7% |
| 224 | CGNX | COGNEX CORP | Technology | 541.0 | $39K | 0.02% | +43.0 | +8.6% | $72.42 | -12.4% |
| 225 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 3,026.0 | $39K | 0.02% | +233.0 | +8.3% | $12.88 | -1.9% |
| 226 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,052.0 | $39K | 0.02% | +89.0 | +9.2% | $36.79 | +10.1% |
| 227 | PNW | PINNACLE WEST CAP CORP | Utilities | 359.0 | $38K | 0.02% | +11.0 | +3.2% | $107.00 | -6.4% |
| 228 | NTCT | NETSCOUT SYS INC | Technology | 876.0 | $38K | 0.02% | +166.0 | +23.4% | $43.55 | -10.6% |
| 229 | OTIS | OTIS WORLDWIDE CORP | Industrials | 526.0 | $38K | 0.02% | +6.0 | +1.1% | $71.60 | -1.7% |
| 230 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,075.0 | $37K | 0.02% | +203.0 | +23.3% | $34.80 | +9.4% |
| 231 | — | EVEREST GROUP LTD | — | 103.0 | $37K | 0.02% | +7.0 | +7.3% | $357.23 | — |
| 232 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,540.0 | $36K | 0.02% | +587.0 | +61.6% | $23.62 | +5.1% |
| 233 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 43.0 | $36K | 0.02% | +2.0 | +4.9% | $839.35 | -33.9% |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 928.0 | $36K | 0.02% | +323.0 | +53.4% | $38.73 | +49.2% |
| 235 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47.0 | $36K | 0.02% | +11.0 | +30.6% | $190.79 | +11.6% |
| 236 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 227.0 | $36K | 0.02% | +2.0 | +0.9% | $156.96 | -8.2% |
| 237 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 131.0 | $36K | 0.02% | +112.0 | +589.5% | $271.95 | -9.6% |
| 238 | RGLD | ROYAL GOLD INC | Basic Materials | 178.0 | $36K | 0.02% | +14.0 | +8.5% | $199.61 | +15.4% |
| 239 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 902.0 | $35K | 0.02% | +91.0 | +11.2% | $38.96 | +5.6% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 365.0 | $35K | 0.02% | +34.0 | +10.3% | $96.19 | +8.1% |
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
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%