Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,745.0 | $45K | 0.03% | +605.0 | +7.4% | $5.10 | +2.1% |
| 82 | DTCR | GLOBAL X FDS | — | 1,797.0 | $43K | 0.03% | +25.0 | +1.4% | $23.96 | +15.0% |
| 83 | IRM | IRON MTN INC DEL | Real Estate | 417.0 | $43K | 0.03% | +341.0 | +448.7% | $102.14 | +20.2% |
| 84 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 3,699.0 | $41K | 0.03% | +543.0 | +17.2% | $10.96 | +10.5% |
| 85 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,350.0 | $40K | 0.03% | +335.0 | +16.6% | $17.04 | -12.8% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 300.0 | $39K | 0.03% | +171.0 | +132.6% | $131.08 | +1.4% |
| 87 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 620.0 | $39K | 0.03% | +77.0 | +14.2% | $62.70 | +12.7% |
| 88 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 332.0 | $39K | 0.03% | +6.0 | +1.8% | $117.06 | -2.1% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 157.0 | $39K | 0.03% | +5.0 | +3.3% | $247.08 | +22.2% |
| 90 | STE | STERIS PLC | Healthcare | 175.0 | $39K | 0.03% | +6.0 | +3.5% | $221.13 | -1.9% |
| 91 | G | GENPACT LIMITED | Technology | 1,037.0 | $39K | 0.03% | +443.0 | +74.6% | $37.25 | -16.6% |
| 92 | EWBC | EAST WEST BANCORP INC | Financial Services | 360.0 | $38K | 0.03% | +71.0 | +24.6% | $106.76 | +27.0% |
| 93 | OXLC | OXFORD LANE CAP CORP | Financial Services | 3,914.0 | $38K | 0.03% | +2K | +79.6% | $9.78 | -7.5% |
| 94 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 163.0 | $38K | 0.03% | +10.0 | +6.5% | $230.89 | +14.7% |
| 95 | RKT | ROCKET COS INC | Financial Services | 2,638.0 | $38K | 0.03% | +211.0 | +8.7% | $14.25 | +3.1% |
| 96 | ADBE | ADOBE INC | Technology | 150.0 | $36K | 0.03% | +26.0 | +21.0% | $243.08 | -5.4% |
| 97 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,793.0 | $36K | 0.03% | +606.0 | +27.7% | $12.86 | +0.5% |
| 98 | BIIB | BIOGEN INC | Healthcare | 189.0 | $35K | 0.03% | +44.0 | +30.3% | $183.33 | +11.9% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 613.0 | $35K | 0.03% | +7.0 | +1.2% | $56.31 | +22.4% |
| 100 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 2,543.0 | $34K | 0.03% | +121.0 | +5.0% | $13.44 | +1.4% |
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
29.6%
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%