Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 4,278.0 | $21K | 0.01% | +2K | +64.3% | $4.99 | +3.6% |
| 322 | MATX | MATSON INC | Industrials | 111.0 | $21K | 0.01% | +71.0 | +177.5% | $192.23 | +13.5% |
| 323 | AVA | AVISTA CORP | Utilities | 521.0 | $21K | 0.01% | +200.0 | +62.3% | $40.91 | -6.3% |
| 324 | FHN | FIRST HORIZON CORPORATION | Financial Services | 827.0 | $21K | 0.01% | +52.0 | +6.7% | $25.64 | -3.0% |
| 325 | RKLB | ROCKET LAB CORP | Industrials | 198.0 | $20K | 0.01% | +45.0 | +29.4% | $101.65 | -25.4% |
| 326 | AXS | AXIS CAP HLDGS LTD | Financial Services | 186.0 | $20K | 0.01% | +24.0 | +14.8% | $107.44 | -8.3% |
| 327 | IEX | IDEX CORP | Industrials | 87.0 | $20K | 0.01% | +9.0 | +11.5% | $226.95 | +3.3% |
| 328 | SNPS | SYNOPSYS INC | Technology | 44.0 | $20K | 0.01% | +5.0 | +12.8% | $446.07 | -10.0% |
| 329 | HXL | HEXCEL CORP NEW | Industrials | 195.0 | $20K | 0.01% | +113.0 | +137.8% | $100.06 | -2.3% |
| 330 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 692.0 | $19K | 0.01% | +65.0 | +10.4% | $28.11 | +11.3% |
| 331 | PUK | PRUDENTIAL PLC | Financial Services | 720.0 | $19K | 0.01% | +353.0 | +96.2% | $26.81 | +3.9% |
| 332 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $19K | 0.01% | +12.0 | +32.4% | $386.73 | +3.0% |
| 333 | HAL | HALLIBURTON CO | Energy | 557.0 | $19K | 0.01% | +79.0 | +16.5% | $33.95 | +3.2% |
| 334 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 76.0 | $19K | 0.01% | +16.0 | +26.7% | $244.78 | -10.9% |
| 335 | FITB | FIFTH THIRD BANCORP | Financial Services | 326.0 | $18K | 0.01% | +62.0 | +23.5% | $56.37 | -2.5% |
| 336 | KMI | KINDER MORGAN INC DEL | Energy | 564.0 | $18K | 0.01% | +85.0 | +17.8% | $31.97 | +0.3% |
| 337 | BNL | BROADSTONE NET LEASE INC | Real Estate | 853.0 | $18K | 0.01% | +35.0 | +4.3% | $20.67 | +2.3% |
| 338 | WTFC | WINTRUST FINL CORP | Financial Services | 109.0 | $18K | 0.01% | +47.0 | +75.8% | $160.72 | -4.5% |
| 339 | NJR | NEW JERSEY RES CORP | Utilities | 306.0 | $17K | 0.01% | +220.0 | +255.8% | $56.04 | -1.7% |
| 340 | MTCH | MATCH GROUP INC NEW | Communication Services | 450.0 | $17K | 0.01% | +27.0 | +6.4% | $38.05 | +4.3% |
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%