Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMRIZE LTD | — | 140.0 | $7K | 0.00% | -11.0 | -7.3% | $53.30 | — |
| 202 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 25.0 | $7K | 0.00% | -1.0 | -3.9% | $296.04 | +13.6% |
| 203 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 291.0 | $7K | 0.00% | -83.0 | -22.2% | $25.37 | -5.4% |
| 204 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 102.0 | $7K | 0.00% | -30.0 | -22.7% | $72.34 | +3.6% |
| 205 | — | SMURFIT WESTROCK PLC | — | 152.0 | $7K | 0.00% | -20.0 | -11.6% | $46.26 | — |
| 206 | NXT | NEXTPOWER INC | Technology | 58.0 | $7K | 0.00% | -49.0 | -45.8% | $119.14 | -23.5% |
| 207 | BBY | BEST BUY INC | Consumer Cyclical | 91.0 | $7K | 0.00% | -1.0 | -1.1% | $75.88 | +15.0% |
| 208 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 58.0 | $6K | 0.00% | -2.0 | -3.3% | $111.03 | +3.8% |
| 209 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 43.0 | $6K | 0.00% | -1.0 | -2.3% | $148.70 | +16.4% |
| 210 | — | LENNAR CORP | — | 72.0 | $6K | 0.00% | -8.0 | -10.0% | $88.71 | — |
| 211 | — | LIBERTY MEDIA CORP DEL | — | 67.0 | $6K | 0.00% | -46.0 | -40.7% | $95.13 | — |
| 212 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 124.0 | $6K | 0.00% | -84.0 | -40.4% | $50.99 | -2.2% |
| 213 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 74.0 | $6K | 0.00% | -35.0 | -32.1% | $84.22 | -12.9% |
| 214 | IDCC | INTERDIGITAL INC | Technology | 22.0 | $6K | 0.00% | -13.0 | -37.1% | $283.14 | +18.6% |
| 215 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 89.0 | $6K | 0.00% | -82.0 | -48.0% | $67.80 | -0.5% |
| 216 | INSM | INSMED INC | Healthcare | 56.0 | $6K | 0.00% | -43.0 | -43.4% | $106.62 | +20.5% |
| 217 | PATK | PATRICK INDS INC | Consumer Cyclical | 66.0 | $6K | 0.00% | -6.0 | -8.3% | $89.77 | -6.7% |
| 218 | TW | TRADEWEB MKTS INC | Financial Services | 56.0 | $6K | 0.00% | -2.0 | -3.5% | $99.66 | +5.8% |
| 219 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81.0 | $6K | 0.00% | -31.0 | -27.7% | $68.65 | +11.2% |
| 220 | — | INGERSOLL RAND INC | — | 66.0 | $5K | 0.00% | -1.0 | -1.5% | $81.98 | — |
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%