Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6.0 | $612.0 | — | NEW | — | $102.00 | +8.8% |
| 1362 | — | COMMERCE.COM INC | — | 147.0 | $606.0 | — | NEW | — | $4.12 | — |
| 1363 | ICFI | ICF INTL INC | Industrials | 7.0 | $597.0 | — | NEW | — | $85.29 | -20.2% |
| 1364 | XLC | SELECT SECTOR SPDR TR | — | 5.0 | $589.0 | — | NEW | — | $117.80 | -1.4% |
| 1365 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10.0 | $589.0 | — | NEW | — | $58.90 | -2.4% |
| 1366 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9.0 | $581.0 | — | NEW | — | $64.56 | +11.2% |
| 1367 | ASGN | ASGN INC | Technology | 12.0 | $578.0 | — | NEW | — | $48.17 | -60.3% |
| 1368 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6.0 | $570.0 | — | NEW | — | $95.00 | -27.0% |
| 1369 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 66.0 | $564.0 | — | NEW | — | $8.55 | +5.0% |
| 1370 | KNF | KNIFE RIVER CORP | Basic Materials | 8.0 | $563.0 | — | NEW | — | $70.38 | +4.7% |
| 1371 | AAXJ | ISHARES TR | — | 6.0 | $559.0 | — | NEW | — | $93.17 | +22.6% |
| 1372 | OVV | OVINTIV INC | Energy | 14.0 | $549.0 | — | NEW | — | $39.21 | +50.1% |
| 1373 | HNI | HNI CORP | Industrials | 13.0 | $547.0 | — | NEW | — | $42.08 | -26.6% |
| 1374 | VLUE | ISHARES TR | — | 4.0 | $547.0 | — | NEW | — | $136.75 | +35.2% |
| 1375 | MRTN | MARTEN TRANS LTD | Industrials | 48.0 | $546.0 | — | NEW | — | $11.38 | +45.8% |
| 1376 | — | BRIGHTSTAR LOTTERY PLC | — | 35.0 | $542.0 | — | NEW | — | $15.49 | — |
| 1377 | HLNE | HAMILTON LANE INC | Financial Services | 4.0 | $537.0 | — | NEW | — | $134.25 | -34.0% |
| 1378 | SVC | SERVICE PPTYS TR | Real Estate | 289.0 | $532.0 | — | NEW | — | $1.84 | -3.8% |
| 1379 | HSIC | HENRY SCHEIN INC | Healthcare | 7.0 | $529.0 | — | NEW | — | $75.57 | -2.7% |
| 1380 | — | RB GLOBAL INC | — | 5.0 | $514.0 | — | NEW | — | $102.80 | — |
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%