Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENSG | ENSIGN GROUP INC | Healthcare | 189.0 | $38K | 0.03% | -15.0 | -7.3% | $201.50 | -14.8% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 181.0 | $38K | 0.03% | -5.0 | -2.7% | $207.34 | +3.4% |
| 203 | EQIX | EQUINIX INC | Real Estate | 38.0 | $37K | 0.03% | -6.0 | -13.6% | $980.24 | +10.0% |
| 204 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 605.0 | $37K | 0.03% | -113.0 | -15.7% | $61.35 | -14.7% |
| 205 | UNP | UNION PAC CORP | Industrials | 150.0 | $36K | 0.03% | -57.0 | -27.5% | $242.62 | +9.6% |
| 206 | WBS | WEBSTER FINL CORP | Financial Services | 521.0 | $36K | 0.03% | -37.0 | -6.6% | $69.42 | +5.3% |
| 207 | ZTS | ZOETIS INC | Healthcare | 297.0 | $35K | 0.03% | -4.0 | -1.3% | $118.21 | -32.6% |
| 208 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,330.0 | $35K | 0.03% | -191.0 | -7.6% | $15.05 | -8.8% |
| 209 | PNW | PINNACLE WEST CAP CORP | Utilities | 348.0 | $35K | 0.03% | -20.0 | -5.4% | $100.75 | +1.2% |
| 210 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 811.0 | $35K | 0.03% | -220.0 | -21.3% | $43.06 | -0.7% |
| 211 | AIG | AMERICAN INTL GROUP INC | Financial Services | 458.0 | $34K | 0.03% | -71.0 | -13.4% | $75.25 | +4.5% |
| 212 | TGT | TARGET CORP | Consumer Defensive | 279.0 | $34K | 0.03% | -47.0 | -14.4% | $121.20 | +0.9% |
| 213 | GEN | GEN DIGITAL INC | Technology | 1,793.0 | $34K | 0.03% | -25.0 | -1.4% | $18.83 | +32.0% |
| 214 | DBX | DROPBOX INC | Technology | 1,445.0 | $33K | 0.02% | -807.0 | -35.8% | $22.72 | +19.9% |
| 215 | SAP | SAP SE | Technology | 191.0 | $33K | 0.02% | -139.0 | -42.1% | $171.21 | +5.1% |
| 216 | GIS | GENERAL MILLS INC | Consumer Defensive | 872.0 | $32K | 0.02% | -339.0 | -28.0% | $37.22 | -10.1% |
| 217 | CVNA | CARVANA CO | Consumer Cyclical | 102.0 | $32K | 0.02% | -25.0 | -19.7% | $314.38 | -79.5% |
| 218 | VB | VANGUARD INDEX FDS | — | 122.0 | $32K | 0.02% | -1K | -90.9% | $261.92 | +9.4% |
| 219 | — | EVEREST GROUP LTD | — | 96.0 | $31K | 0.02% | -12.0 | -11.1% | $326.85 | — |
| 220 | MUSA | MURPHY USA INC | Consumer Cyclical | 63.0 | $31K | 0.02% | -19.0 | -23.2% | $493.97 | +10.2% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%