Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EVER | EVERQUOTE INC | Communication Services | 56 | $2K | 0.00% | SOLD |
| 42 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8 | $2K | 0.00% | SOLD |
| 43 | ARHS | ARHAUS INC | Consumer Cyclical | 128 | $1K | 0.00% | SOLD |
| 44 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 168 | $1K | 0.00% | SOLD |
| 45 | CCB | COASTAL FINL CORP WA | Financial Services | 12 | $1K | 0.00% | SOLD |
| 46 | KURA | KURA ONCOLOGY INC | Healthcare | 129 | $1K | 0.00% | SOLD |
| 47 | — | DAVE INC | — | 6 | $1K | 0.00% | SOLD |
| 48 | NRO | NEUBERGER REAL ESTATE | Financial Services | 433 | $1K | 0.00% | SOLD |
| 49 | RNG | RINGCENTRAL INC | Technology | 45 | $1K | 0.00% | SOLD |
| 50 | — | GAMESTOP CORP NEW | — | 62 | $1K | 0.00% | SOLD |
| 51 | HNRG | HALLADOR ENERGY COMPANY | Energy | 65 | $1K | 0.00% | SOLD |
| 52 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 86 | $1K | 0.00% | SOLD |
| 53 | — | CIVITAS RESOURCES INC | — | 41 | $1K | 0.00% | SOLD |
| 54 | NTNX | NUTANIX INC | Technology | 20 | $1K | 0.00% | SOLD |
| 55 | VNO | VORNADO RLTY TR | Real Estate | 31 | $1K | 0.00% | SOLD |
| 56 | — | CADENCE BANK | — | 24 | $1K | 0.00% | SOLD |
| 57 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 122 | $1K | 0.00% | SOLD |
| 58 | — | JAMF HLDG CORP | — | 70 | $911.0 | 0.00% | SOLD |
| 59 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 49 | $859.0 | 0.00% | SOLD |
| 60 | HSIC | HENRY SCHEIN INC | Healthcare | 7 | $529.0 | — | 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%