Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 54.0 | $9K | 0.01% | +11.0 | +25.6% | $164.28 | -0.8% |
| 422 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 46.0 | $9K | 0.01% | +17.0 | +58.6% | $189.46 | -34.1% |
| 423 | VO | VANGUARD INDEX FDS | — | 108.0 | $9K | 0.01% | +81.0 | +300.0% | $80.57 | +2.9% |
| 424 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 100.0 | $9K | 0.01% | +38.0 | +61.3% | $86.75 | +0.5% |
| 425 | OXY | OCCIDENTAL PETE CORP | Energy | 178.0 | $9K | 0.01% | +35.0 | +24.5% | $48.57 | +26.8% |
| 426 | FNB | F N B CORP | Financial Services | 453.0 | $9K | 0.01% | +368.0 | +432.9% | $19.08 | -2.7% |
| 427 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 857.0 | $9K | 0.01% | +173.0 | +25.3% | $10.04 | -3.0% |
| 428 | SKYW | SKYWEST INC | Industrials | 86.0 | $9K | 0.01% | +35.0 | +68.6% | $99.33 | +0.7% |
| 429 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 108.0 | $8K | 0.01% | +43.0 | +66.2% | $77.87 | -10.5% |
| 430 | VLUE | ISHARES TR | — | 42.0 | $8K | 0.01% | +2.0 | +5.0% | $199.81 | +1.0% |
| 431 | — | COOPER COS INC | — | 117.0 | $8K | 0.01% | +21.0 | +21.9% | $71.71 | — |
| 432 | PHIN | PHINIA INC | Consumer Cyclical | 101.0 | $8K | 0.01% | +13.0 | +14.8% | $82.37 | -13.0% |
| 433 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 103.0 | $8K | 0.01% | +33.0 | +47.1% | $79.29 | -25.2% |
| 434 | PRG | PROG HOLDINGS INC | Industrials | 175.0 | $8K | 0.01% | +99.0 | +130.3% | $46.61 | -16.8% |
| 435 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 141.0 | $8K | 0.01% | +3.0 | +2.2% | $57.75 | +2.4% |
| 436 | GEO | GEO GROUP INC | Industrials | 275.0 | $8K | 0.01% | +106.0 | +62.7% | $29.55 | +7.5% |
| 437 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 679.0 | $8K | 0.01% | +384.0 | +130.2% | $11.81 | -17.6% |
| 438 | KKR | KKR & CO INC | Financial Services | 87.0 | $8K | 0.01% | +3.0 | +3.6% | $91.78 | +17.7% |
| 439 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 321.0 | $8K | 0.01% | +99.0 | +44.6% | $24.61 | -4.0% |
| 440 | VVV | VALVOLINE INC | Energy | 197.0 | $8K | 0.01% | +70.0 | +55.1% | $39.54 | -14.0% |
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%