Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IMAX | IMAX CORP | Communication Services | 155.0 | $6K | 0.00% | +63.0 | +68.5% | $39.86 | +34.8% |
| 462 | SNN | SMITH & NEPHEW PLC | Healthcare | 214.0 | $6K | 0.00% | +73.0 | +51.8% | $28.81 | +1.7% |
| 463 | CRBG | COREBRIDGE FINL INC | Financial Services | 214.0 | $6K | 0.00% | +15.0 | +7.5% | $28.63 | +13.8% |
| 464 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 541.0 | $6K | 0.00% | +119.0 | +28.2% | $11.26 | -2.0% |
| 465 | HCC | WARRIOR MET COAL INC | Energy | 75.0 | $6K | 0.00% | +16.0 | +27.1% | $81.16 | +29.4% |
| 466 | CMC | COMMERCIAL METALS CO | Basic Materials | 96.0 | $6K | 0.00% | +56.0 | +140.0% | $62.75 | +8.6% |
| 467 | GVA | GRANITE CONSTR INC | Industrials | 38.0 | $6K | 0.00% | +17.0 | +81.0% | $158.08 | -20.2% |
| 468 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 50.0 | $6K | 0.00% | +32.0 | +177.8% | $119.12 | -2.1% |
| 469 | ONB | OLD NATL BANCORP IND | Financial Services | 229.0 | $6K | 0.00% | +167.0 | +269.4% | $25.90 | +0.0% |
| 470 | LASR | NLIGHT INC | Technology | 84.0 | $6K | 0.00% | +32.0 | +61.5% | $69.62 | -31.2% |
| 471 | WSFS | WSFS FINL CORP | Financial Services | 76.0 | $6K | 0.00% | +13.0 | +20.6% | $76.72 | +4.0% |
| 472 | CART | MAPLEBEAR INC | Consumer Cyclical | 123.0 | $6K | 0.00% | +112.0 | +1018.2% | $47.35 | +7.0% |
| 473 | FTDR | FRONTDOOR INC | Consumer Cyclical | 75.0 | $6K | 0.00% | +27.0 | +56.2% | $77.59 | +6.0% |
| 474 | MKSI | MKS INC. | Technology | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $444.77 | -36.7% |
| 475 | CLX | CLOROX CO DEL | Consumer Defensive | 59.0 | $6K | 0.00% | +1.0 | +1.7% | $95.44 | +13.1% |
| 476 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 246.0 | $6K | 0.00% | +191.0 | +347.3% | $22.65 | +1.8% |
| 477 | LRN | STRIDE INC | Consumer Defensive | 64.0 | $6K | 0.00% | +31.0 | +93.9% | $86.23 | -2.4% |
| 478 | APG | API GROUP CORP | Industrials | 130.0 | $6K | 0.00% | +8.0 | +6.6% | $42.35 | +0.4% |
| 479 | LKFN | LAKELAND FINL CORP | Financial Services | 86.0 | $5K | 0.00% | +36.0 | +72.0% | $61.72 | -2.7% |
| 480 | THG | HANOVER INS GROUP INC | Financial Services | 24.0 | $5K | 0.00% | +5.0 | +26.3% | $214.12 | +2.2% |
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%