Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $155.56 | -14.8% |
| 1042 | HRL | HORMEL FOODS CORP | Consumer Defensive | 118.0 | $3K | 0.00% | NEW | — | $23.70 | -11.6% |
| 1043 | NGVT | INGEVITY CORP | Basic Materials | 47.0 | $3K | 0.00% | NEW | — | $59.17 | +15.2% |
| 1044 | — | JAMES HARDIE INDS PLC | — | 134.0 | $3K | 0.00% | NEW | — | $20.75 | — |
| 1045 | ENB | ENBRIDGE INC | Energy | 58.0 | $3K | 0.00% | NEW | — | $47.83 | +19.0% |
| 1046 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 103.0 | $3K | 0.00% | NEW | — | $26.71 | -20.8% |
| 1047 | — | QIAGEN NV | — | 61.0 | $3K | 0.00% | NEW | — | $44.97 | — |
| 1048 | — | EXACT SCIENCES CORP | — | 27.0 | $3K | 0.00% | NEW | — | $101.56 | — |
| 1049 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 182.0 | $3K | 0.00% | NEW | — | $15.06 | -31.1% |
| 1050 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $136.70 | -0.4% |
| 1051 | FTDR | FRONTDOOR INC | Consumer Cyclical | 47.0 | $3K | 0.00% | NEW | — | $57.68 | +7.1% |
| 1052 | YETI | YETI HLDGS INC | Consumer Cyclical | 61.0 | $3K | 0.00% | NEW | — | $44.16 | +4.4% |
| 1053 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 553.0 | $3K | 0.00% | NEW | — | $4.84 | -31.4% |
| 1054 | ONB | OLD NATL BANCORP IND | Financial Services | 120.0 | $3K | 0.00% | NEW | — | $22.31 | +8.2% |
| 1055 | VAL | VALARIS LTD | Energy | 53.0 | $3K | 0.00% | NEW | — | $50.40 | +91.7% |
| 1056 | ADC | AGREE RLTY CORP | Real Estate | 37.0 | $3K | 0.00% | NEW | — | $72.03 | +4.9% |
| 1057 | CACI | CACI INTL INC | Technology | 5.0 | $3K | 0.00% | NEW | — | $532.80 | -6.6% |
| 1058 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 88.0 | $3K | 0.00% | NEW | — | $30.09 | +27.2% |
| 1059 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 164.0 | $3K | 0.00% | NEW | — | $16.10 | +15.8% |
| 1060 | HLIT | HARMONIC INC | Technology | 266.0 | $3K | 0.00% | NEW | — | $9.89 | +72.4% |
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%