Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OTEX | OPEN TEXT CORP | Technology | 806.0 | $26K | 0.02% | NEW | — | $32.58 | -28.1% |
| 442 | PUK | PRUDENTIAL PLC | Financial Services | 839.0 | $26K | 0.02% | NEW | — | $31.12 | -8.2% |
| 443 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 993.0 | $26K | 0.02% | NEW | — | $26.18 | -33.8% |
| 444 | USB | US BANCORP DEL | Financial Services | 485.0 | $26K | 0.02% | NEW | — | $53.36 | +20.0% |
| 445 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 182.0 | $26K | 0.02% | NEW | — | $141.83 | +21.0% |
| 446 | CTAS | CINTAS CORP | Industrials | 137.0 | $26K | 0.02% | NEW | — | $188.07 | +9.7% |
| 447 | SHEL | SHELL PLC | Energy | 350.0 | $26K | 0.02% | NEW | — | $73.48 | +15.8% |
| 448 | MTG | MGIC INVT CORP WIS | Financial Services | 880.0 | $26K | 0.02% | NEW | — | $29.22 | +0.1% |
| 449 | CSGP | COSTAR GROUP INC | Real Estate | 380.0 | $26K | 0.02% | NEW | — | $67.24 | -54.8% |
| 450 | BIIB | BIOGEN INC | Healthcare | 145.0 | $26K | 0.02% | NEW | — | $175.99 | +18.7% |
| 451 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33.0 | $25K | 0.02% | NEW | — | $771.88 | -12.0% |
| 452 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 938.0 | $25K | 0.02% | NEW | — | $27.08 | +0.8% |
| 453 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,122.0 | $25K | 0.02% | NEW | — | $22.61 | +22.8% |
| 454 | GLD | SPDR GOLD TR | Financial Services | 64.0 | $25K | 0.02% | NEW | — | $396.31 | -7.9% |
| 455 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,649.0 | $25K | 0.02% | NEW | — | $15.33 | +1.8% |
| 456 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,078.0 | $25K | 0.02% | NEW | — | $23.32 | +12.4% |
| 457 | DAL | DELTA AIR LINES INC DEL | Industrials | 360.0 | $25K | 0.02% | NEW | — | $69.40 | +24.9% |
| 458 | NLR | VANECK ETF TRUST | — | 200.0 | $25K | 0.02% | NEW | — | $124.20 | -15.7% |
| 459 | VLO | VALERO ENERGY CORP | Energy | 152.0 | $25K | 0.02% | NEW | — | $162.79 | +84.4% |
| 460 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 85.0 | $25K | 0.02% | NEW | — | $288.85 | +23.3% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%