Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CALUMET INC | — | 41.0 | $1K | 0.00% | NEW | — | $36.02 | — |
| 82 | RIOT | RIOT PLATFORMS INC | Financial Services | 51.0 | $1K | 0.00% | NEW | — | $27.37 | -28.4% |
| 83 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 15.0 | $1K | 0.00% | NEW | — | $89.27 | -22.8% |
| 84 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 98.0 | $1K | 0.00% | NEW | — | $12.49 | -6.3% |
| 85 | KVUE | KENVUE INC | Consumer Defensive | 64.0 | $1K | 0.00% | NEW | — | $19.11 | -9.9% |
| 86 | ALK | ALASKA AIR GROUP INC | Industrials | 23.0 | $1K | 0.00% | NEW | — | $52.22 | -24.4% |
| 87 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 39.0 | $1K | 0.00% | NEW | — | $28.23 | +19.1% |
| 88 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 169.0 | $1K | 0.00% | NEW | — | $6.24 | -13.2% |
| 89 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 51.0 | $1K | 0.00% | NEW | — | $20.35 | -11.2% |
| 90 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $73.00 | -8.5% |
| 91 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 78.0 | $1K | 0.00% | NEW | — | $12.94 | -42.8% |
| 92 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25.0 | $953.0 | 0.00% | NEW | — | $38.12 | -14.7% |
| 93 | KURA | KURA ONCOLOGY INC | Healthcare | 83.0 | $911.0 | 0.00% | NEW | — | $10.98 | -3.0% |
| 94 | BRO | BROWN & BROWN INC | Financial Services | 14.0 | $898.0 | 0.00% | NEW | — | $64.14 | -3.7% |
| 95 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 83.0 | $822.0 | — | NEW | — | $9.90 | -17.9% |
| 96 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 25.0 | $806.0 | — | NEW | — | $32.24 | -42.6% |
| 97 | ANDE | ANDERSONS INC | Consumer Defensive | 11.0 | $752.0 | — | NEW | — | $68.36 | -4.2% |
| 98 | — | DAVE INC | — | 2.0 | $745.0 | — | NEW | — | $372.50 | — |
| 99 | — | HAMILTON INSURANCE GROUP LTD | — | 21.0 | $713.0 | — | NEW | — | $33.95 | — |
| 100 | — | SMITHFIELD FOODS INC | — | 29.0 | $704.0 | — | NEW | — | $24.28 | — |
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%