Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KRMN | KARMAN HLDGS INC | Industrials | 22 | $2K | 0.00% | SOLD |
| 22 | CARG | CARGURUS INC | Consumer Cyclical | 50 | $2K | 0.00% | SOLD |
| 23 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 76 | $2K | 0.00% | SOLD |
| 24 | — | NEWSMAX INC | — | 300 | $2K | 0.00% | SOLD |
| 25 | IPAR | INTERPARFUMS INC | Consumer Defensive | 16 | $1K | 0.00% | SOLD |
| 26 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 171 | $1K | 0.00% | SOLD |
| 27 | DRS | LEONARDO DRS INC | Industrials | 32 | $1K | 0.00% | SOLD |
| 28 | FLS | FLOWSERVE CORP | Industrials | 18 | $1K | 0.00% | SOLD |
| 29 | — | SOUTHSTATE BK CORP | — | 14 | $1K | 0.00% | SOLD |
| 30 | NBTB | NBT BANCORP INC | Financial Services | 29 | $1K | 0.00% | SOLD |
| 31 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 64 | $1K | 0.00% | SOLD |
| 32 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 69 | $960.0 | 0.00% | SOLD |
| 33 | — | WHEELS UP EXPERIENCE INC | — | 1,475 | $762.0 | 0.00% | SOLD |
| 34 | — | HOLOGIC INC | — | 9 | $680.0 | 0.00% | SOLD |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4 | $571.0 | — | SOLD |
| 36 | UPWK | UPWORK INC | Industrials | 46 | $504.0 | — | SOLD |
| 37 | QDEL | QUIDELORTHO CORP | Healthcare | 26 | $427.0 | — | SOLD |
| 38 | — | SEALED AIR CORP NEW | — | 10 | $421.0 | — | SOLD |
| 39 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3 | $366.0 | — | SOLD |
| 40 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 12 | $284.0 | — | SOLD |
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%