Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GH | GUARDANT HEALTH INC | Healthcare | 139.0 | $14K | 0.01% | NEW | — | $102.14 | +53.0% |
| 602 | IDCC | INTERDIGITAL INC | Technology | 44.0 | $14K | 0.01% | NEW | — | $318.39 | -17.7% |
| 603 | DE | DEERE & CO | Industrials | 30.0 | $14K | 0.01% | NEW | — | $465.57 | +28.3% |
| 604 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 2,262.0 | $14K | 0.01% | NEW | — | $6.15 | -4.8% |
| 605 | SON | SONOCO PRODS CO | Consumer Cyclical | 317.0 | $14K | 0.01% | NEW | — | $43.64 | +28.4% |
| 606 | IJR | ISHARES TR | — | 115.0 | $14K | 0.01% | NEW | — | $120.18 | +21.4% |
| 607 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 266.0 | $14K | 0.01% | NEW | — | $51.63 | -19.6% |
| 608 | IEX | IDEX CORP | Industrials | 77.0 | $14K | 0.01% | NEW | — | $177.94 | +26.7% |
| 609 | EXC | EXELON CORP | Utilities | 313.0 | $14K | 0.01% | NEW | — | $43.59 | +6.0% |
| 610 | MP | MP MATERIALS CORP | Basic Materials | 270.0 | $14K | 0.01% | NEW | — | $50.52 | -9.2% |
| 611 | BSY | BENTLEY SYS INC | Technology | 357.0 | $14K | 0.01% | NEW | — | $38.17 | -14.5% |
| 612 | DASH | DOORDASH INC | Communication Services | 60.0 | $14K | 0.01% | NEW | — | $226.48 | -18.2% |
| 613 | VTR | VENTAS INC | Real Estate | 175.0 | $14K | 0.01% | NEW | — | $77.38 | +23.5% |
| 614 | RJF | RAYMOND JAMES FINL INC | Financial Services | 84.0 | $13K | 0.01% | NEW | — | $160.60 | +5.1% |
| 615 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 44.0 | $13K | 0.01% | NEW | — | $306.23 | +107.4% |
| 616 | — | AMRIZE LTD | — | 247.0 | $13K | 0.01% | NEW | — | $54.08 | — |
| 617 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 793.0 | $13K | 0.01% | NEW | — | $16.78 | +18.1% |
| 618 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 182.0 | $13K | 0.01% | NEW | — | $73.08 | +12.2% |
| 619 | KMI | KINDER MORGAN INC DEL | Energy | 483.0 | $13K | 0.01% | NEW | — | $27.49 | +17.1% |
| 620 | MIR | MIRION TECHNOLOGIES INC | Industrials | 566.0 | $13K | 0.01% | NEW | — | $23.42 | -31.7% |
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%