Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USFD | US FOODS HLDG CORP | Consumer Defensive | 147.0 | $15K | 0.01% | +32.0 | +27.8% | $102.25 | +5.2% |
| 362 | PEO | ADAM NAT RES FD INC | Financial Services | 599.0 | $15K | 0.01% | +146.0 | +32.2% | $24.72 | +14.3% |
| 363 | THC | TENET HEALTHCARE CORP | Healthcare | 79.0 | $15K | 0.01% | +12.0 | +17.9% | $187.08 | +43.5% |
| 364 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60.0 | $15K | 0.01% | +52.0 | +650.0% | $246.22 | +0.1% |
| 365 | EMR | EMERSON ELEC CO | Industrials | 103.0 | $15K | 0.01% | +21.0 | +25.6% | $143.15 | +10.1% |
| 366 | DVN | DEVON ENERGY CORP NEW | Energy | 348.0 | $14K | 0.01% | +132.0 | +61.1% | $41.32 | +16.6% |
| 367 | YOU | CLEAR SECURE INC | Technology | 255.0 | $14K | 0.01% | +10.0 | +4.1% | $55.73 | -20.5% |
| 368 | SBUX | STARBUCKS CORP | Consumer Cyclical | 139.0 | $14K | 0.01% | +8.0 | +6.1% | $102.19 | +2.7% |
| 369 | AGCO | AGCO CORP | Industrials | 118.0 | $14K | 0.01% | +16.0 | +15.7% | $119.70 | -16.9% |
| 370 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 81.0 | $14K | 0.01% | +75.0 | +1250.0% | $174.26 | +11.7% |
| 371 | MMS | MAXIMUS INC | Industrials | 258.0 | $14K | 0.01% | +191.0 | +285.1% | $53.76 | +8.6% |
| 372 | NUE | NUCOR CORP | Basic Materials | 62.0 | $14K | 0.01% | +4.0 | +6.9% | $222.76 | +11.7% |
| 373 | VRSK | VERISK ANALYTICS INC | Industrials | 76.0 | $14K | 0.01% | +9.0 | +13.4% | $179.53 | +3.9% |
| 374 | PRIM | PRIMORIS SVCS CORP | Industrials | 137.0 | $14K | 0.01% | +73.0 | +114.1% | $99.12 | -19.4% |
| 375 | CCJ | CAMECO CORP | Energy | 133.0 | $14K | 0.01% | +13.0 | +10.8% | $101.86 | -3.8% |
| 376 | EQH | EQUITABLE HLDGS INC | Financial Services | 305.0 | $13K | 0.01% | +39.0 | +14.7% | $43.88 | +13.9% |
| 377 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 385.0 | $13K | 0.01% | +141.0 | +57.8% | $34.60 | -1.4% |
| 378 | SNA | SNAP ON INC | Industrials | 33.0 | $13K | 0.01% | +6.0 | +22.2% | $402.39 | -2.1% |
| 379 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 107.0 | $13K | 0.01% | +10.0 | +10.3% | $122.58 | +26.4% |
| 380 | — | NATWEST GROUP PLC | — | 728.0 | $13K | 0.01% | +182.0 | +33.3% | $17.63 | — |
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%