Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | QDEL | QUIDELORTHO CORP | Healthcare | 38.0 | $1K | 0.00% | NEW | — | $28.55 | -58.5% |
| 1282 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 418.0 | $1K | 0.00% | NEW | — | $2.54 | +118.1% |
| 1283 | PNR | PENTAIR PLC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $104.10 | -28.1% |
| 1284 | GPRE | GREEN PLAINS INC | Basic Materials | 106.0 | $1K | 0.00% | NEW | — | $9.80 | +57.8% |
| 1285 | NTNX | NUTANIX INC | Technology | 20.0 | $1K | 0.00% | NEW | — | $51.70 | -8.9% |
| 1286 | VNO | VORNADO RLTY TR | Real Estate | 31.0 | $1K | 0.00% | NEW | — | $33.29 | -3.9% |
| 1287 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 23.0 | $1K | 0.00% | NEW | — | $44.70 | +6.9% |
| 1288 | — | CADENCE BANK | — | 24.0 | $1K | 0.00% | NEW | — | $42.83 | — |
| 1289 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $510.50 | +21.5% |
| 1290 | NVT | NVENT ELECTRIC PLC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $102.00 | +61.4% |
| 1291 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 122.0 | $1K | 0.00% | NEW | — | $8.25 | +1.9% |
| 1292 | AM | ANTERO MIDSTREAM CORP | Energy | 56.0 | $996.0 | 0.00% | NEW | — | $17.79 | +24.7% |
| 1293 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6.0 | $987.0 | 0.00% | NEW | — | $164.50 | -30.1% |
| 1294 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 63.0 | $982.0 | 0.00% | NEW | — | $15.59 | +4.3% |
| 1295 | — | WHEELS UP EXPERIENCE INC | — | 1,475.0 | $968.0 | 0.00% | NEW | — | $0.66 | — |
| 1296 | MWA | MUELLER WTR PRODS INC | Industrials | 40.0 | $953.0 | 0.00% | NEW | — | $23.82 | +6.2% |
| 1297 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 31.0 | $933.0 | 0.00% | NEW | — | $30.10 | -1.2% |
| 1298 | PFF | ISHARES TR | — | 30.0 | $929.0 | 0.00% | NEW | — | $30.97 | +0.9% |
| 1299 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 30.0 | $928.0 | 0.00% | NEW | — | $30.93 | +0.2% |
| 1300 | UMH | UMH PPTYS INC | Real Estate | 58.0 | $923.0 | 0.00% | NEW | — | $15.91 | -3.9% |
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%