Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 39.0 | $2K | 0.00% | +11.0 | +39.3% | $44.46 | -2.4% |
| 562 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 55.0 | $2K | 0.00% | +2.0 | +3.8% | $30.18 | -1.7% |
| 563 | NTGR | NETGEAR INC | Technology | 70.0 | $2K | 0.00% | +14.0 | +25.0% | $23.36 | -5.1% |
| 564 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27.0 | $1K | 0.00% | +23.0 | +575.0% | $52.67 | +27.6% |
| 565 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12.0 | $1K | 0.00% | +1.0 | +9.1% | $111.75 | -6.3% |
| 566 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $91.21 | — |
| 567 | STWD | STARWOOD PPTY TR INC | Real Estate | 75.0 | $1K | 0.00% | +1.0 | +1.4% | $16.39 | +0.8% |
| 568 | BDC | BELDEN INC | Technology | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $119.90 | +8.2% |
| 569 | HLNE | HAMILTON LANE INC | Financial Services | 14.0 | $1K | 0.00% | +13.0 | +1300.0% | $78.86 | +31.3% |
| 570 | DXC | DXC TECHNOLOGY CO | Technology | 114.0 | $1K | 0.00% | +1.0 | +0.9% | $8.85 | +21.9% |
| 571 | OI | O-I GLASS INC | Consumer Cyclical | 101.0 | $973.0 | 0.00% | +1.0 | +1.0% | $9.63 | -33.2% |
| 572 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 48.0 | $966.0 | 0.00% | +1.0 | +2.1% | $20.12 | -4.0% |
| 573 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 30.0 | $891.0 | 0.00% | +2.0 | +7.1% | $29.70 | -13.0% |
| 574 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 21.0 | $884.0 | 0.00% | +3.0 | +16.7% | $42.10 | +11.9% |
| 575 | IOSP | INNOSPEC INC | Basic Materials | 8.0 | $651.0 | — | +3.0 | +60.0% | $81.38 | +16.0% |
| 576 | VOR | VOR BIOPHARMA INC | Healthcare | 22.0 | $405.0 | — | +1.0 | +4.8% | $18.41 | +29.9% |
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%