Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 246.0 | $13K | 0.01% | +36.0 | +17.1% | $52.09 | -5.3% |
| 382 | HST | HOST HOTELS & RESORTS INC | Real Estate | 528.0 | $13K | 0.01% | +135.0 | +34.4% | $23.71 | -2.4% |
| 383 | WSO | WATSCO INC | Industrials | 30.0 | $13K | 0.01% | +1.0 | +3.5% | $416.73 | -24.0% |
| 384 | DTM | DT MIDSTREAM INC | Energy | 84.0 | $12K | 0.01% | +16.0 | +23.5% | $146.74 | -11.7% |
| 385 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 97.0 | $12K | 0.01% | +19.0 | +24.4% | $123.29 | +8.0% |
| 386 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.01% | +11.0 | +18.6% | $170.09 | +19.3% |
| 387 | CWST | CASELLA WASTE SYS INC | Industrials | 122.0 | $12K | 0.01% | +8.0 | +7.0% | $96.97 | -4.3% |
| 388 | — | ANNALY CAPITAL MANAGEMENT IN | — | 529.0 | $12K | 0.01% | +103.0 | +24.2% | $22.36 | — |
| 389 | — | ABRDN ASIA PACIFIC INCOME FU | — | 801.0 | $12K | 0.01% | +140.0 | +21.2% | $14.71 | — |
| 390 | BC | BRUNSWICK CORP | Consumer Cyclical | 139.0 | $12K | 0.01% | +7.0 | +5.3% | $84.24 | -1.9% |
| 391 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 67.0 | $12K | 0.01% | +49.0 | +272.2% | $173.03 | -54.3% |
| 392 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,041.0 | $12K | 0.01% | +386.0 | +58.9% | $11.11 | -3.7% |
| 393 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 987.0 | $11K | 0.01% | +100.0 | +11.3% | $11.60 | -4.5% |
| 394 | — | TOTALENERGIES SE | — | 146.0 | $11K | 0.01% | +16.0 | +12.3% | $77.76 | — |
| 395 | LNC | LINCOLN NATL CORP IND | Financial Services | 320.0 | $11K | 0.01% | +100.0 | +45.5% | $35.35 | +20.8% |
| 396 | RDN | RADIAN GROUP INC | Financial Services | 295.0 | $11K | 0.01% | +44.0 | +17.5% | $37.67 | -2.3% |
| 397 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 368.0 | $11K | 0.01% | +45.0 | +13.9% | $29.54 | -2.7% |
| 398 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 24.0 | $11K | 0.01% | +1.0 | +4.3% | $451.00 | +14.9% |
| 399 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 146.0 | $11K | 0.01% | +73.0 | +100.0% | $72.99 | +6.5% |
| 400 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 193.0 | $11K | 0.01% | +100.0 | +107.5% | $55.00 | +0.5% |
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%