Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZM | ZOOM COMMUNICATIONS INC | Technology | 280.0 | $24K | 0.01% | +56.0 | +25.0% | $86.31 | +24.3% |
| 302 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,023.0 | $24K | 0.01% | +341.0 | +20.3% | $11.90 | -2.9% |
| 303 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 218.0 | $24K | 0.01% | +12.0 | +5.8% | $110.41 | +14.4% |
| 304 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 106.0 | $24K | 0.01% | +9.0 | +9.3% | $226.81 | -14.6% |
| 305 | JBL | JABIL INC | Technology | 60.0 | $23K | 0.01% | +15.0 | +33.3% | $385.48 | -13.4% |
| 306 | RGEN | REPLIGEN CORP | Healthcare | 169.0 | $23K | 0.01% | +39.0 | +30.0% | $136.44 | +29.8% |
| 307 | CBT | CABOT CORP | Basic Materials | 253.0 | $23K | 0.01% | +150.0 | +145.6% | $90.82 | -4.5% |
| 308 | — | LEIDOS HOLDINGS INC | — | 222.0 | $23K | 0.01% | +217.0 | +4340.0% | $102.97 | — |
| 309 | OMC | OMNICOM GROUP INC | Communication Services | 313.0 | $23K | 0.01% | +82.0 | +35.5% | $72.83 | +19.0% |
| 310 | SYF | SYNCHRONY FINANCIAL | Financial Services | 298.0 | $23K | 0.01% | +137.0 | +85.1% | $76.05 | +7.0% |
| 311 | CBRE | CBRE GROUP INC | Real Estate | 167.0 | $22K | 0.01% | +3.0 | +1.8% | $134.69 | +14.2% |
| 312 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 2,122.0 | $22K | 0.01% | +103.0 | +5.1% | $10.42 | -2.0% |
| 313 | XLV | SELECT SECTOR SPDR TR | — | 139.0 | $22K | 0.01% | +100.0 | +256.4% | $158.66 | +10.2% |
| 314 | VICI | VICI PPTYS INC | Real Estate | 830.0 | $22K | 0.01% | +152.0 | +22.4% | $26.55 | -1.1% |
| 315 | ES | EVERSOURCE ENERGY | Utilities | 302.0 | $22K | 0.01% | +4.0 | +1.3% | $72.27 | +0.5% |
| 316 | WULF | TERAWULF INC | Financial Services | 879.0 | $22K | 0.01% | +293.0 | +50.0% | $24.70 | -38.3% |
| 317 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 1,791.0 | $22K | 0.01% | +74.0 | +4.3% | $12.10 | -3.2% |
| 318 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 494.0 | $22K | 0.01% | +27.0 | +5.8% | $43.75 | -2.5% |
| 319 | POST | POST HLDGS INC | Consumer Defensive | 244.0 | $22K | 0.01% | +65.0 | +36.3% | $88.26 | -8.6% |
| 320 | ALRM | ALARM COM HLDGS INC | Technology | 460.0 | $21K | 0.01% | +83.0 | +22.0% | $46.72 | +21.8% |
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
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%