Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSTR | STRATEGY INC | Technology | 604.0 | $75K | 0.06% | +41.0 | +7.3% | $124.80 | +32.1% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 1,422.0 | $75K | 0.06% | +187.0 | +15.1% | $52.82 | -16.0% |
| 43 | CF | CF INDUSTRIES HOLD | Basic Materials | 558.0 | $72K | 0.05% | +6.0 | +1.1% | $129.84 | -6.3% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 320.0 | $72K | 0.05% | +89.0 | +38.5% | $226.03 | -1.0% |
| 45 | MDLN | MEDLINE INC | Healthcare | 1,585.0 | $71K | 0.05% | +686.0 | +76.3% | $44.50 | -16.6% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 885.0 | $70K | 0.05% | +15.0 | +1.7% | $79.61 | -4.8% |
| 47 | EMBJ | EMBRAER S.A. | Industrials | 1,152.0 | $68K | 0.05% | +33.0 | +3.0% | $59.34 | -4.8% |
| 48 | FOX | FOX CORP | Communication Services | 1,253.0 | $67K | 0.05% | +12.0 | +1.0% | $53.10 | +8.5% |
| 49 | KLAC | KLA CORP | Technology | 43.0 | $63K | 0.05% | +7.0 | +19.4% | $1472.42 | +25.1% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 584.0 | $63K | 0.05% | +10.0 | +1.7% | $108.25 | +0.1% |
| 51 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 6,245.0 | $63K | 0.05% | +662.0 | +11.9% | $10.10 | -0.8% |
| 52 | ARGX | ARGENX SE | Healthcare | 86.0 | $63K | 0.05% | +13.0 | +17.8% | $730.26 | +11.8% |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 219.0 | $62K | 0.05% | +31.0 | +16.5% | $282.37 | +19.5% |
| 54 | FSK | FS KKR CAP CORP | Financial Services | 6,001.0 | $61K | 0.04% | +369.0 | +6.5% | $10.18 | +7.4% |
| 55 | FOXA | FOX CORP | Communication Services | 1,026.0 | $60K | 0.04% | +52.0 | +5.3% | $58.40 | +10.0% |
| 56 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 637.0 | $59K | 0.04% | +26.0 | +4.3% | $93.32 | +2.5% |
| 57 | NU | NU HLDGS LTD | Financial Services | 4,132.0 | $59K | 0.04% | +586.0 | +16.5% | $14.37 | -8.4% |
| 58 | MTB | M & T BK CORP | Financial Services | 287.0 | $59K | 0.04% | +126.0 | +78.3% | $206.72 | +2.7% |
| 59 | FDX | FEDEX CORP | Industrials | 166.0 | $59K | 0.04% | +3.0 | +1.8% | $356.18 | +9.2% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 276.0 | $59K | 0.04% | +20.0 | +7.8% | $213.66 | +41.5% |
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
Financial Services
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%