Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COUR | COURSERA INC | Consumer Defensive | 677.0 | $4K | 0.00% | NEW | — | $5.64 | -10.9% |
| 62 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $113.70 | -6.5% |
| 63 | AI | C3 AI INC | Technology | 371.0 | $3K | 0.00% | NEW | — | $9.09 | +23.3% |
| 64 | VVR | INVESCO SR INCOME TR | Financial Services | 1,078.0 | $3K | 0.00% | NEW | — | $3.00 | -3.5% |
| 65 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 29.0 | $3K | 0.00% | NEW | — | $108.90 | -16.4% |
| 66 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 95.0 | $3K | 0.00% | NEW | — | $32.37 | +13.1% |
| 67 | AXTI | AXT INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $72.08 | +13.8% |
| 68 | PSA | PUBLIC STORAGE | Real Estate | 9.0 | $3K | 0.00% | NEW | — | $318.33 | -9.7% |
| 69 | QBTS | D-WAVE QUANTUM INC | Technology | 117.0 | $3K | 0.00% | NEW | — | $23.99 | -30.2% |
| 70 | ARHS | ARHAUS INC | Consumer Cyclical | 310.0 | $3K | 0.00% | NEW | — | $8.42 | +19.8% |
| 71 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 143.0 | $3K | 0.00% | NEW | — | $17.92 | -28.6% |
| 72 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 231.0 | $2K | 0.00% | NEW | — | $10.57 | -14.3% |
| 73 | — | ETSY INC | — | 32.0 | $2K | 0.00% | NEW | — | $75.34 | — |
| 74 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44.0 | $2K | 0.00% | NEW | — | $54.61 | +13.1% |
| 75 | — | SOMNIGROUP INTERNATIONAL INC | — | 29.0 | $2K | 0.00% | NEW | — | $78.41 | — |
| 76 | EVER | EVERQUOTE INC | Communication Services | 89.0 | $2K | 0.00% | NEW | — | $23.79 | -16.3% |
| 77 | CUBE | CUBESMART | Real Estate | 51.0 | $2K | 0.00% | NEW | — | $39.76 | -3.9% |
| 78 | KEY | KEYCORP | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $23.05 | -12.4% |
| 79 | LBRT | LIBERTY ENERGY INC | Energy | 66.0 | $2K | 0.00% | NEW | — | $26.20 | -29.0% |
| 80 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $83.33 | -23.6% |
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%