Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | TEGNA INC | — | 25 | $485.0 | — | SOLD |
| 62 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 150 | $440.0 | — | SOLD |
| 63 | INTA | INTAPP INC | Technology | 9 | $412.0 | — | SOLD |
| 64 | — | BLACKROCK MUNIVEST FD II INC | — | 38 | $411.0 | — | SOLD |
| 65 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 81 | $380.0 | — | SOLD |
| 66 | RMR | RMR GROUP INC | Real Estate | 25 | $373.0 | — | SOLD |
| 67 | FMC | FMC CORP | Basic Materials | 13 | $180.0 | — | SOLD |
| 68 | — | HILLENBRAND INC | — | 5 | $159.0 | — | SOLD |
| 69 | — | AURORA CANNABIS INC | — | 16 | $68.0 | — | SOLD |
| 70 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3 | $40.0 | — | SOLD |
| 71 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1 | $39.0 | — | 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%