Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLDE | SLIDE INS HLDGS INC | Financial Services | 218.0 | $4K | 0.00% | +92.0 | +73.0% | $19.37 | +16.0% |
| 502 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,066.0 | $4K | 0.00% | +12.0 | +1.1% | $3.96 | +0.8% |
| 503 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 100.0 | $4K | 0.00% | +12.0 | +13.6% | $41.87 | -9.3% |
| 504 | — | JAMES HARDIE INDS PLC | — | 155.0 | $4K | 0.00% | +21.0 | +15.7% | $26.18 | — |
| 505 | CNX | CNX RES CORP | Energy | 118.0 | $4K | 0.00% | +21.0 | +21.6% | $33.93 | +5.6% |
| 506 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 20.0 | $4K | 0.00% | +9.0 | +81.8% | $199.25 | +13.9% |
| 507 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $284.21 | +5.9% |
| 508 | VEEV | VEEVA SYS INC | Healthcare | 22.0 | $4K | 0.00% | +1.0 | +4.8% | $177.45 | +41.4% |
| 509 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 110.0 | $4K | 0.00% | +65.0 | +144.4% | $35.39 | +5.7% |
| 510 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 63.0 | $4K | 0.00% | +54.0 | +600.0% | $60.37 | +3.2% |
| 511 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 80.0 | $4K | 0.00% | +6.0 | +8.1% | $47.27 | +9.3% |
| 512 | HUN | HUNTSMAN CORP | Basic Materials | 352.0 | $4K | 0.00% | +323.0 | +1113.8% | $10.62 | -4.1% |
| 513 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 274.0 | $4K | 0.00% | +23.0 | +9.2% | $13.46 | +20.5% |
| 514 | IESC | IES HOLDINGS INC | Industrials | 5.0 | $4K | 0.00% | +2.0 | +66.7% | $734.60 | -5.1% |
| 515 | KEX | KIRBY CORP | Industrials | 27.0 | $4K | 0.00% | +21.0 | +350.0% | $135.96 | +2.0% |
| 516 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 223.0 | $4K | 0.00% | +86.0 | +62.8% | $16.39 | -0.6% |
| 517 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 142.0 | $4K | 0.00% | +76.0 | +115.2% | $25.72 | -0.1% |
| 518 | PAYX | PAYCHEX INC | Industrials | 37.0 | $4K | 0.00% | +23.0 | +164.3% | $98.32 | +24.6% |
| 519 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 121.0 | $4K | 0.00% | +55.0 | +83.3% | $29.74 | -13.5% |
| 520 | GRMN | GARMIN LTD | Technology | 15.0 | $4K | 0.00% | +13.0 | +650.0% | $237.53 | +24.5% |
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%