Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 280.0 | $11K | 0.01% | +40.0 | +16.7% | $37.76 | +14.3% |
| 402 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 1,066.0 | $11K | 0.01% | +103.0 | +10.7% | $9.87 | -2.0% |
| 403 | — | NPK INTERNATIONAL INC | — | 660.0 | $11K | 0.01% | +107.0 | +19.4% | $15.91 | — |
| 404 | VLTO | VERALTO CORP | Industrials | 118.0 | $10K | 0.01% | +3.0 | +2.6% | $88.68 | +12.3% |
| 405 | LEA | LEAR CORP | Consumer Cyclical | 78.0 | $10K | 0.01% | +56.0 | +254.6% | $134.06 | -6.3% |
| 406 | SMTC | SEMTECH CORP | Technology | 64.0 | $10K | 0.01% | +13.0 | +25.5% | $161.84 | -22.8% |
| 407 | — | COHEN & STEERS LTD DURATION | — | 475.0 | $10K | 0.01% | +63.0 | +15.3% | $21.16 | — |
| 408 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 90.0 | $10K | 0.01% | +8.0 | +9.8% | $111.31 | +26.9% |
| 409 | AROC | ARCHROCK INC | Energy | 246.0 | $10K | 0.01% | +30.0 | +13.9% | $40.71 | -20.6% |
| 410 | MC | MOELIS & CO | Financial Services | 153.0 | $10K | 0.01% | +2.0 | +1.3% | $65.42 | +2.6% |
| 411 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 119.0 | $10K | 0.01% | +9.0 | +8.2% | $83.72 | -0.0% |
| 412 | GNRC | GENERAC HLDGS INC | Industrials | 34.0 | $10K | 0.01% | +1.0 | +3.0% | $292.82 | -29.7% |
| 413 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 170.0 | $10K | 0.01% | +1.0 | +0.6% | $57.22 | +18.7% |
| 414 | STAG | STAG INDUSTRIAL INC | Real Estate | 255.0 | $10K | 0.01% | +53.0 | +26.2% | $38.06 | -3.5% |
| 415 | TRGP | TARGA RES CORP | Energy | 36.0 | $10K | 0.01% | +3.0 | +9.1% | $268.14 | +12.6% |
| 416 | NOVT | NOVANTA INC | Technology | 59.0 | $10K | 0.01% | +30.0 | +103.5% | $162.24 | -10.2% |
| 417 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28.0 | $9K | 0.01% | +5.0 | +21.7% | $338.39 | +21.7% |
| 418 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,927.0 | $9K | 0.01% | +496.0 | +34.7% | $4.84 | +14.8% |
| 419 | AMT | AMERICAN TOWER CORP | Real Estate | 57.0 | $9K | 0.01% | +17.0 | +42.5% | $163.56 | +8.2% |
| 420 | ARMK | ARAMARK | Industrials | 158.0 | $9K | 0.01% | +106.0 | +203.8% | $56.90 | +5.0% |
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%