Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 589.0 | $2K | 0.00% | +36.0 | +6.5% | $2.89 | +15.6% |
| 302 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 171.0 | $1K | 0.00% | +34.0 | +24.8% | $8.49 | +2.8% |
| 303 | FNB | F N B CORP | Financial Services | 85.0 | $1K | 0.00% | +2.0 | +2.4% | $16.72 | +4.6% |
| 304 | DXC | DXC TECHNOLOGY CO | Technology | 113.0 | $1K | 0.00% | +9.0 | +8.7% | $12.57 | -26.6% |
| 305 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 151.0 | $1K | 0.00% | +5.0 | +3.4% | $9.01 | -0.7% |
| 306 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 72.0 | $1K | 0.00% | +1.0 | +1.4% | $18.56 | +8.9% |
| 307 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 8.0 | $997.0 | 0.00% | +1.0 | +14.3% | $124.62 | -7.3% |
| 308 | UMH | UMH PPTYS INC | Real Estate | 65.0 | $938.0 | 0.00% | +7.0 | +12.1% | $14.43 | +6.6% |
| 309 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 47.0 | $911.0 | 0.00% | +2.0 | +4.4% | $19.38 | +0.2% |
| 310 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 169.0 | $656.0 | — | +22.0 | +15.0% | $3.88 | -36.4% |
| 311 | AAON | AAON INC | Industrials | 7.0 | $579.0 | — | +2.0 | +40.0% | $82.71 | +60.1% |
| 312 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 28.0 | $557.0 | — | +2.0 | +7.7% | $19.89 | +4.8% |
| 313 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 25.0 | $481.0 | — | +9.0 | +56.2% | $19.24 | -9.6% |
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
29.7%
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%