Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NRG | NRG ENERGY INC | Utilities | 397.0 | $58K | 0.04% | +39.0 | +10.9% | $146.14 | -6.3% |
| 62 | ARW | ARROW ELECTRS INC | Technology | 390.0 | $56K | 0.04% | +24.0 | +6.6% | $143.41 | +48.4% |
| 63 | ITA | ISHARES TR | — | 255.0 | $56K | 0.04% | +5.0 | +2.0% | $218.75 | +2.0% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 203.0 | $54K | 0.04% | +40.0 | +24.5% | $266.75 | +5.7% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 96.0 | $54K | 0.04% | +1.0 | +1.1% | $561.89 | -1.6% |
| 66 | CPRT | COPART INC | Industrials | 1,619.0 | $54K | 0.04% | +127.0 | +8.5% | $33.20 | +3.6% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 271.0 | $54K | 0.04% | +16.0 | +6.3% | $197.79 | +1.6% |
| 68 | ROKU | ROKU INC | Communication Services | 561.0 | $53K | 0.04% | +276.0 | +96.8% | $94.62 | +31.2% |
| 69 | DDOG | DATADOG INC | Technology | 448.0 | $53K | 0.04% | +23.0 | +5.4% | $118.05 | +84.7% |
| 70 | ABVX | ABIVAX SA | Healthcare | 472.0 | $53K | 0.04% | +18.0 | +4.0% | $111.35 | +11.4% |
| 71 | SO | SOUTHERN CO | Utilities | 540.0 | $52K | 0.04% | +74.0 | +15.9% | $96.52 | -3.0% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 149.0 | $51K | 0.04% | +1.0 | +0.7% | $345.15 | -11.2% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 495.0 | $51K | 0.04% | +51.0 | +11.5% | $102.67 | -14.5% |
| 74 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 5,696.0 | $48K | 0.04% | +435.0 | +8.3% | $8.46 | -0.5% |
| 75 | GM | GENERAL MTRS CO | Consumer Cyclical | 641.0 | $48K | 0.04% | +16.0 | +2.6% | $74.50 | +3.6% |
| 76 | STLD | STEEL DYNAMICS INC | Basic Materials | 263.0 | $47K | 0.04% | +4.0 | +1.5% | $180.00 | +26.8% |
| 77 | AVT | AVNET INC | Technology | 757.0 | $47K | 0.03% | +25.0 | +3.4% | $61.62 | +35.3% |
| 78 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 3,172.0 | $47K | 0.03% | +364.0 | +13.0% | $14.69 | +4.3% |
| 79 | — | BLACKROCK TECH AND PRIVATE E | — | 7,055.0 | $47K | 0.03% | +3K | +55.2% | $6.60 | — |
| 80 | NOW | SERVICENOW INC | Technology | 433.0 | $45K | 0.03% | +6.0 | +1.4% | $104.55 | -4.6% |
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%