Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GGG | GRACO INC | Industrials | 403.0 | $30K | 0.02% | +46.0 | +12.9% | $75.61 | +7.1% |
| 262 | SYY | SYSCO CORP | Consumer Defensive | 359.0 | $30K | 0.02% | +27.0 | +8.1% | $83.58 | -1.9% |
| 263 | ALV | AUTOLIV INC | Consumer Cyclical | 258.0 | $30K | 0.02% | +61.0 | +31.0% | $116.17 | +3.5% |
| 264 | ECL | ECOLAB INC | Basic Materials | 107.0 | $30K | 0.02% | +42.0 | +64.6% | $278.61 | +0.5% |
| 265 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 6,767.0 | $30K | 0.02% | +3K | +81.6% | $4.40 | +1.6% |
| 266 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 426.0 | $29K | 0.02% | +64.0 | +17.7% | $69.19 | +2.5% |
| 267 | R | RYDER SYS INC | Industrials | 111.0 | $29K | 0.02% | +20.0 | +22.0% | $263.77 | -1.7% |
| 268 | KFY | KORN FERRY | Industrials | 437.0 | $29K | 0.02% | +112.0 | +34.5% | $66.58 | +26.0% |
| 269 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,594.0 | $29K | 0.02% | +61.0 | +4.0% | $18.17 | -2.2% |
| 270 | SJM | SMUCKER J M CO | Consumer Defensive | 257.0 | $29K | 0.02% | +52.0 | +25.4% | $112.50 | +5.3% |
| 271 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,064.0 | $29K | 0.02% | +239.0 | +29.0% | $27.11 | +17.9% |
| 272 | DASH | DOORDASH INC | Communication Services | 156.0 | $29K | 0.02% | +110.0 | +239.1% | $184.53 | +17.2% |
| 273 | POR | PORTLAND GEN ELEC CO | Utilities | 553.0 | $29K | 0.02% | +41.0 | +8.0% | $51.83 | -2.5% |
| 274 | — | NUVEEN CR STRATEGIES INCOME | — | 5,874.0 | $29K | 0.02% | +795.0 | +15.7% | $4.86 | — |
| 275 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 3,721.0 | $29K | 0.02% | +850.0 | +29.6% | $7.67 | -0.4% |
| 276 | USB | US BANCORP | Financial Services | 472.0 | $29K | 0.02% | +32.0 | +7.3% | $60.40 | +7.3% |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 173.0 | $28K | 0.02% | +107.0 | +162.1% | $163.31 | -18.3% |
| 278 | CCK | CROWN HLDGS INC | Consumer Cyclical | 251.0 | $28K | 0.02% | +93.0 | +58.9% | $111.82 | +4.5% |
| 279 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 450.0 | $28K | 0.02% | +72.0 | +19.1% | $61.76 | -8.7% |
| 280 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,747.0 | $28K | 0.02% | +728.0 | +18.1% | $5.81 | +3.4% |
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%