Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CVLT | COMMVAULT SYS INC | Technology | 74.0 | $9K | 0.01% | NEW | — | $125.36 | +17.9% |
| 722 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 58.0 | $9K | 0.01% | NEW | — | $159.38 | +34.0% |
| 723 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 965.0 | $9K | 0.01% | NEW | — | $9.57 | +2.5% |
| 724 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 734.0 | $9K | 0.01% | NEW | — | $12.58 | -0.8% |
| 725 | PSMT | PRICESMART INC | Consumer Defensive | 75.0 | $9K | 0.01% | NEW | — | $122.67 | +51.6% |
| 726 | TECL | DIREXION SHS ETF TR | — | 78.0 | $9K | 0.01% | NEW | — | $117.49 | +51.2% |
| 727 | GTX | GARRETT MOTION INC | Consumer Cyclical | 524.0 | $9K | 0.01% | NEW | — | $17.43 | +82.3% |
| 728 | RDNT | RADNET INC | Healthcare | 128.0 | $9K | 0.01% | NEW | — | $71.35 | -12.8% |
| 729 | SXI | STANDEX INTL CORP | Industrials | 42.0 | $9K | 0.01% | NEW | — | $217.29 | +39.3% |
| 730 | RMBS | RAMBUS INC DEL | Technology | 99.0 | $9K | 0.01% | NEW | — | $91.89 | +10.4% |
| 731 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 150.0 | $9K | 0.01% | NEW | — | $60.61 | +8.5% |
| 732 | STAG | STAG INDL INC | Real Estate | 247.0 | $9K | 0.01% | NEW | — | $36.76 | +13.4% |
| 733 | FE | FIRSTENERGY CORP | Utilities | 202.0 | $9K | 0.01% | NEW | — | $44.77 | +8.4% |
| 734 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 152.0 | $9K | 0.01% | NEW | — | $59.43 | +0.3% |
| 735 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 96.0 | $9K | 0.01% | NEW | — | $93.95 | +16.1% |
| 736 | CENX | CENTURY ALUM CO | Basic Materials | 230.0 | $9K | 0.01% | NEW | — | $39.18 | +5.9% |
| 737 | CHE | CHEMED CORP NEW | Healthcare | 21.0 | $9K | 0.01% | NEW | — | $427.86 | +19.2% |
| 738 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 41.0 | $9K | 0.01% | NEW | — | $218.02 | -30.7% |
| 739 | VLYPN | VALLEY NATL BANCORP | Financial Services | 765.0 | $9K | 0.01% | NEW | — | $11.68 | +118.8% |
| 740 | TER | TERADYNE INC | Technology | 46.0 | $9K | 0.01% | NEW | — | $193.57 | +66.5% |
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%