Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIR | AAR CORP | Industrials | 68.0 | $10K | 0.01% | -4.0 | -5.6% | $142.93 | +3.4% |
| 182 | IVZ | INVESCO LTD | Financial Services | 358.0 | $9K | 0.01% | -38.0 | -9.6% | $26.39 | +23.3% |
| 183 | NGG | NATIONAL GRID PLC | Utilities | 114.0 | $9K | 0.01% | -12.0 | -9.5% | $82.87 | -0.7% |
| 184 | POOL | POOL CORP | Industrials | 42.0 | $9K | 0.01% | -29.0 | -40.9% | $214.90 | -12.3% |
| 185 | RMBS | RAMBUS INC DEL | Technology | 68.0 | $9K | 0.01% | -6.0 | -8.1% | $132.74 | -29.7% |
| 186 | SF | STIFEL FINL CORP | Financial Services | 129.0 | $9K | 0.01% | -48.0 | -27.1% | $69.77 | +20.5% |
| 187 | ZTS | ZOETIS INC | Healthcare | 124.0 | $9K | 0.01% | -173.0 | -58.2% | $71.86 | +3.4% |
| 188 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 99.0 | $9K | 0.01% | -3.0 | -2.9% | $89.64 | -0.7% |
| 189 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 819.0 | $9K | 0.01% | -147.0 | -15.2% | $10.71 | +16.6% |
| 190 | MTZ | MASTEC INC | Industrials | 21.0 | $9K | 0.01% | -1.0 | -4.5% | $416.05 | -32.5% |
| 191 | DLB | DOLBY LABORATORIES INC | Technology | 163.0 | $9K | 0.01% | -13.0 | -7.4% | $52.58 | +16.6% |
| 192 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 115.0 | $9K | 0.01% | -46.0 | -28.6% | $74.48 | +10.6% |
| 193 | BP | BP PLC | Energy | 231.0 | $9K | 0.01% | -174.0 | -43.0% | $36.95 | +17.5% |
| 194 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 32.0 | $8K | 0.01% | -27.0 | -45.8% | $265.50 | +6.3% |
| 195 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 99.0 | $8K | 0.01% | -34.0 | -25.6% | $82.40 | -5.7% |
| 196 | BCO | BRINKS CO | Industrials | 86.0 | $8K | 0.01% | -36.0 | -29.5% | $94.49 | +16.9% |
| 197 | WRB | BERKLEY W R CORP | Financial Services | 114.0 | $8K | 0.01% | -21.0 | -15.6% | $70.53 | -0.2% |
| 198 | UI | UBIQUITI INC | Technology | 15.0 | $8K | 0.01% | -15.0 | -50.0% | $534.00 | +8.8% |
| 199 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 79.0 | $8K | 0.01% | -9.0 | -10.2% | $100.08 | +7.4% |
| 200 | CR | CRANE COMPANY | Industrials | 35.0 | $8K | 0.01% | -37.0 | -51.4% | $223.06 | -3.5% |
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
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%