Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 430.0 | $24K | 0.02% | NEW | — | $56.62 | +15.4% |
| 462 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 623.0 | $24K | 0.02% | NEW | — | $38.99 | -27.0% |
| 463 | CNC | CENTENE CORP DEL | Healthcare | 590.0 | $24K | 0.02% | NEW | — | $41.15 | +43.7% |
| 464 | — | FS SPECIALTY LENDING FD | — | 1,717.0 | $24K | 0.02% | NEW | — | $14.14 | — |
| 465 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,210.0 | $24K | 0.02% | NEW | — | $10.98 | +9.7% |
| 466 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 129.0 | $24K | 0.02% | NEW | — | $185.11 | +10.4% |
| 467 | — | FEDERATED HERMES INC | — | 451.0 | $23K | 0.02% | NEW | — | $52.07 | — |
| 468 | SJM | SMUCKER J M CO | Consumer Defensive | 240.0 | $23K | 0.02% | NEW | — | $97.81 | +5.7% |
| 469 | KFY | KORN FERRY | Industrials | 352.0 | $23K | 0.02% | NEW | — | $66.02 | +3.0% |
| 470 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,609.0 | $23K | 0.02% | NEW | — | $14.35 | +46.3% |
| 471 | JKHY | HENRY JACK & ASSOC INC | Technology | 126.0 | $23K | 0.02% | NEW | — | $182.48 | -23.2% |
| 472 | ALV | AUTOLIV INC | Consumer Cyclical | 191.0 | $23K | 0.02% | NEW | — | $118.70 | +3.4% |
| 473 | — | CANADIAN PACIFIC KANSAS CITY | — | 307.0 | $23K | 0.02% | NEW | — | $73.63 | — |
| 474 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 114.0 | $23K | 0.02% | NEW | — | $197.97 | +16.8% |
| 475 | CCL | CARNIVAL CORP | Consumer Cyclical | 736.0 | $22K | 0.02% | NEW | — | $30.54 | -14.9% |
| 476 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,179.0 | $22K | 0.02% | NEW | — | $19.03 | -1.3% |
| 477 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 546.0 | $22K | 0.02% | NEW | — | $40.84 | -16.9% |
| 478 | VICI | VICI PPTYS INC | Real Estate | 792.0 | $22K | 0.02% | NEW | — | $28.12 | +1.4% |
| 479 | SYY | SYSCO CORP | Consumer Defensive | 302.0 | $22K | 0.02% | NEW | — | $73.69 | +3.5% |
| 480 | TYL | TYLER TECHNOLOGIES INC | Technology | 49.0 | $22K | 0.02% | NEW | — | $453.96 | -31.0% |
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%