Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 27.0 | $10K | 0.01% | NEW | — | $380.37 | -20.7% |
| 42 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 201.0 | $10K | 0.01% | NEW | — | $49.90 | -55.6% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 185.0 | $10K | 0.01% | NEW | — | $52.72 | -9.3% |
| 44 | — | IRIDIUM COMMUNICATIONS INC | — | 177.0 | $10K | 0.01% | NEW | — | $54.85 | — |
| 45 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 179.0 | $9K | 0.01% | NEW | — | $49.86 | -14.1% |
| 46 | URA | GLOBAL X FDS | — | 203.0 | $9K | 0.01% | NEW | — | $43.70 | -9.4% |
| 47 | KGC | KINROSS GOLD CORP | Basic Materials | 359.0 | $8K | 0.01% | NEW | — | $23.62 | +1.9% |
| 48 | LGN | LEGENCE CORP | Industrials | 95.0 | $8K | 0.01% | NEW | — | $85.23 | -39.4% |
| 49 | SYNA | SYNAPTICS INC | Technology | 59.0 | $7K | 0.00% | NEW | — | $124.24 | -14.6% |
| 50 | LUNR | INTUITIVE MACHINES INC | Industrials | 336.0 | $7K | 0.00% | NEW | — | $21.39 | -34.3% |
| 51 | ESE | ESCO TECHNOLOGIES INC | Technology | 17.0 | $6K | 0.00% | NEW | — | $350.06 | -22.9% |
| 52 | — | LIONSGATE STUDIOS CORP | — | 361.0 | $6K | 0.00% | NEW | — | $15.31 | — |
| 53 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 77.0 | $5K | 0.00% | NEW | — | $69.58 | -5.5% |
| 54 | WERN | WERNER ENTERPRISES INC | Industrials | 113.0 | $5K | 0.00% | NEW | — | $43.61 | -21.3% |
| 55 | CRI | CARTERS INC | Consumer Cyclical | 110.0 | $5K | 0.00% | NEW | — | $41.16 | -23.0% |
| 56 | EZPW | EZCORP INC | Financial Services | 130.0 | $4K | 0.00% | NEW | — | $34.57 | -13.0% |
| 57 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 345.0 | $4K | 0.00% | NEW | — | $12.52 | -10.0% |
| 58 | MARA | MARA HOLDINGS INC | Financial Services | 297.0 | $4K | 0.00% | NEW | — | $13.89 | -19.3% |
| 59 | RNG | RINGCENTRAL INC | Technology | 103.0 | $4K | 0.00% | NEW | — | $38.98 | +100.9% |
| 60 | AMBA | AMBARELLA INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $85.80 | -18.1% |
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
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%