Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMKR | AMKOR TECHNOLOGY INC | Technology | 41.0 | $4K | 0.00% | +11.0 | +36.7% | $86.22 | -40.8% |
| 522 | EFX | EQUIFAX INC | Industrials | 22.0 | $3K | 0.00% | +2.0 | +10.0% | $158.73 | +22.5% |
| 523 | KFRC | KFORCE INC | Industrials | 74.0 | $3K | 0.00% | +59.0 | +393.3% | $46.92 | +24.7% |
| 524 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 276.0 | $3K | 0.00% | +4.0 | +1.5% | $11.84 | -0.0% |
| 525 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18.0 | $3K | 0.00% | +9.0 | +100.0% | $176.44 | +3.0% |
| 526 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 128.0 | $3K | 0.00% | +56.0 | +77.8% | $24.56 | -6.6% |
| 527 | — | TXNM ENERGY INC | — | 54.0 | $3K | 0.00% | +20.0 | +58.8% | $56.78 | — |
| 528 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 57.0 | $3K | 0.00% | +8.0 | +16.3% | $52.37 | -14.5% |
| 529 | CHEF | CHEFS WHSE INC | Consumer Defensive | 31.0 | $3K | 0.00% | +11.0 | +55.0% | $96.10 | +13.0% |
| 530 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 39.0 | $3K | 0.00% | +9.0 | +30.0% | $74.72 | +1.4% |
| 531 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 90.0 | $3K | 0.00% | +1.0 | +1.1% | $32.00 | +1.4% |
| 532 | AA | ALCOA CORP | Basic Materials | 54.0 | $3K | 0.00% | +10.0 | +22.7% | $52.15 | -4.4% |
| 533 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 20.0 | $3K | 0.00% | +6.0 | +42.9% | $139.95 | +3.3% |
| 534 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 33.0 | $3K | 0.00% | +8.0 | +32.0% | $83.48 | +9.6% |
| 535 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,113.0 | $3K | 0.00% | +20.0 | +1.8% | $2.42 | -2.3% |
| 536 | — | RB GLOBAL INC | — | 23.0 | $3K | 0.00% | +5.0 | +27.8% | $116.43 | — |
| 537 | YETI | YETI HLDGS INC | Consumer Cyclical | 53.0 | $3K | 0.00% | +2.0 | +3.9% | $49.57 | -12.1% |
| 538 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 457.0 | $3K | 0.00% | +166.0 | +57.0% | $5.73 | -17.6% |
| 539 | CG | CARLYLE GROUP INC | Financial Services | 62.0 | $3K | 0.00% | +33.0 | +113.8% | $42.11 | +15.3% |
| 540 | HSTM | HEALTHSTREAM INC | Healthcare | 92.0 | $3K | 0.00% | +7.0 | +8.2% | $27.25 | +6.0% |
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%