Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRNS | VARONIS SYS INC | Technology | 150 | $5K | 0.00% | SOLD |
| 22 | — | COMERICA INC | — | 43 | $4K | 0.00% | SOLD |
| 23 | XP | XP INC | Financial Services | 180 | $3K | 0.00% | SOLD |
| 24 | INDI | INDIE SEMICONDUCTOR INC | Technology | 801 | $3K | 0.00% | SOLD |
| 25 | — | QIAGEN NV | — | 61 | $3K | 0.00% | SOLD |
| 26 | — | EXACT SCIENCES CORP | — | 27 | $3K | 0.00% | SOLD |
| 27 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 164 | $3K | 0.00% | SOLD |
| 28 | — | CONFLUENT INC | — | 86 | $3K | 0.00% | SOLD |
| 29 | VVR | INVESCO SR INCOME TR | Financial Services | 756 | $2K | 0.00% | SOLD |
| 30 | — | BLACKROCK MUNI INCOME TR II | — | 230 | $2K | 0.00% | SOLD |
| 31 | — | AMCOR PLC | — | 286 | $2K | 0.00% | SOLD |
| 32 | — | ALEXANDER & BALDWIN INC NEW | — | 103 | $2K | 0.00% | SOLD |
| 33 | AFRM | AFFIRM HLDGS INC | Technology | 25 | $2K | 0.00% | SOLD |
| 34 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 351 | $2K | 0.00% | SOLD |
| 35 | W | WAYFAIR INC | Consumer Cyclical | 17 | $2K | 0.00% | SOLD |
| 36 | — | POTLATCHDELTIC CORPORATION | — | 42 | $2K | 0.00% | SOLD |
| 37 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35 | $2K | 0.00% | SOLD |
| 38 | — | TREEHOUSE FOODS INC | — | 68 | $2K | 0.00% | SOLD |
| 39 | AIRO | AIRO GROUP HLDGS INC | Industrials | 193 | $2K | 0.00% | SOLD |
| 40 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 170 | $2K | 0.00% | SOLD |
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%