Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 338.0 | $27K | 0.02% | +247.0 | +271.4% | $80.46 | -27.3% |
| 282 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 996.0 | $27K | 0.02% | +362.0 | +57.1% | $27.19 | +1.1% |
| 283 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 85.0 | $27K | 0.02% | +49.0 | +136.1% | $316.91 | +1.6% |
| 284 | ADT | ADT INC DEL | Industrials | 4,130.0 | $27K | 0.02% | +2K | +146.0% | $6.50 | +12.9% |
| 285 | CFG | CITIZENS FINL GROUP INC | Financial Services | 383.0 | $27K | 0.02% | +13.0 | +3.5% | $70.07 | +4.5% |
| 286 | ARTY | ISHARES TR | — | 351.0 | $27K | 0.02% | +242.0 | +222.0% | $76.16 | -3.6% |
| 287 | GPC | GENUINE PARTS CO | Consumer Cyclical | 222.0 | $26K | 0.01% | +4.0 | +1.8% | $117.98 | +14.2% |
| 288 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,530.0 | $26K | 0.01% | +273.0 | +12.1% | $10.30 | -1.3% |
| 289 | — | FS SPECIALTY LENDING FD | — | 2,307.0 | $26K | 0.01% | +472.0 | +25.7% | $11.15 | — |
| 290 | ITW | ILLINOIS TOOL WKS INC | Industrials | 94.0 | $25K | 0.01% | +53.0 | +129.3% | $270.47 | +6.8% |
| 291 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,230.0 | $25K | 0.01% | +75.0 | +3.5% | $11.31 | +12.4% |
| 292 | ESLT | ELBIT SYS LTD | Industrials | 33.0 | $25K | 0.01% | +2.0 | +6.5% | $758.73 | +1.3% |
| 293 | — | DIEBOLD NIXDORF INC | — | 291.0 | $25K | 0.01% | +65.0 | +28.8% | $85.02 | — |
| 294 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 813.0 | $25K | 0.01% | +370.0 | +83.5% | $30.20 | +4.7% |
| 295 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 670.0 | $24K | 0.01% | +21.0 | +3.2% | $36.53 | -1.9% |
| 296 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 251.0 | $24K | 0.01% | +55.0 | +28.1% | $97.48 | +18.1% |
| 297 | — | FEDERATED HERMES INC | — | 442.0 | $24K | 0.01% | +4.0 | +0.9% | $55.22 | — |
| 298 | — | NUVEEN REAL ASSET INCOME & G | — | 1,881.0 | $24K | 0.01% | +100.0 | +5.6% | $12.96 | — |
| 299 | MTG | MGIC INVT CORP WIS | Financial Services | 864.0 | $24K | 0.01% | +68.0 | +8.5% | $28.20 | +10.9% |
| 300 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,654.0 | $24K | 0.01% | +232.0 | +16.3% | $14.65 | +75.2% |
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%