Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OLN | OLIN CORP | Basic Materials | 182.0 | $5K | 0.00% | +42.0 | +30.0% | $29.73 | -24.9% |
| 262 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25.0 | $5K | 0.00% | +2.0 | +8.7% | $206.08 | -13.1% |
| 263 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 30.0 | $5K | 0.00% | +6.0 | +25.0% | $171.43 | +4.3% |
| 264 | KLIC | KULICKE & SOFFA INDS INC | Technology | 78.0 | $5K | 0.00% | +37.0 | +90.2% | $65.72 | +52.3% |
| 265 | STNG | SCORPIO TANKERS INC | Energy | 67.0 | $5K | 0.00% | +3.0 | +4.7% | $74.66 | +7.0% |
| 266 | EMN | EASTMAN CHEM CO | Basic Materials | 64.0 | $5K | 0.00% | +5.0 | +8.5% | $76.31 | -9.3% |
| 267 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 836.0 | $5K | 0.00% | +70.0 | +9.1% | $5.57 | +7.4% |
| 268 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 422.0 | $5K | 0.00% | +237.0 | +128.1% | $11.00 | +2.3% |
| 269 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 137.0 | $5K | 0.00% | +56.0 | +69.1% | $33.40 | +20.8% |
| 270 | BUSE | FIRST BUSEY CORP | Financial Services | 179.0 | $5K | 0.00% | +14.0 | +8.5% | $25.27 | +20.3% |
| 271 | SCHF | SCHWAB STRATEGIC TR | — | 175.0 | $4K | 0.00% | +75.0 | +75.0% | $24.75 | +9.8% |
| 272 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $4K | 0.00% | +6.0 | +12.0% | $72.46 | +35.7% |
| 273 | NCNO | NCINO INC | Technology | 270.0 | $4K | 0.00% | +134.0 | +98.5% | $14.98 | +20.6% |
| 274 | CNXC | CONCENTRIX CORP | Technology | 147.0 | $4K | 0.00% | +1.0 | +0.7% | $27.36 | -7.8% |
| 275 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 251.0 | $4K | 0.00% | +38.0 | +17.8% | $15.72 | -8.1% |
| 276 | — | MILLROSE PPTYS INC | — | 137.0 | $4K | 0.00% | +5.0 | +3.8% | $28.00 | — |
| 277 | VEEV | VEEVA SYS INC | Healthcare | 21.0 | $4K | 0.00% | +8.0 | +61.5% | $175.67 | +13.0% |
| 278 | — | APTIV PLC | — | 51.0 | $4K | 0.00% | +18.0 | +54.5% | $69.43 | — |
| 279 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 472.0 | $3K | 0.00% | +35.0 | +8.0% | $7.29 | +20.2% |
| 280 | NOVT | NOVANTA INC | Technology | 29.0 | $3K | 0.00% | +2.0 | +7.4% | $118.10 | +24.8% |
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%