Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEX | TEREX CORP NEW | Industrials | 72.0 | $5K | 0.00% | -22.0 | -23.4% | $72.39 | -11.0% |
| 222 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 857.0 | $5K | 0.00% | -7.0 | -0.8% | $5.88 | +0.5% |
| 223 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 632.0 | $5K | 0.00% | -6.0 | -0.9% | $7.88 | -3.0% |
| 224 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 146.0 | $5K | 0.00% | -85.0 | -36.8% | $34.00 | -1.9% |
| 225 | TRMB | TRIMBLE INC | Technology | 97.0 | $5K | 0.00% | -149.0 | -60.6% | $51.18 | +11.4% |
| 226 | GDDY | GODADDY INC | Technology | 58.0 | $5K | 0.00% | -414.0 | -87.7% | $84.88 | +12.9% |
| 227 | TSN | TYSON FOODS INC | Consumer Defensive | 83.0 | $5K | 0.00% | -128.0 | -60.7% | $57.25 | +1.3% |
| 228 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 202.0 | $5K | 0.00% | -26.0 | -11.4% | $23.13 | -13.4% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 110.0 | $5K | 0.00% | -1K | -92.3% | $41.05 | -2.4% |
| 230 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 193.0 | $4K | 0.00% | -86.0 | -30.8% | $23.25 | +7.4% |
| 231 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 464.0 | $4K | 0.00% | -8.0 | -1.7% | $9.60 | -5.7% |
| 232 | EMN | EASTMAN CHEM CO | Basic Materials | 63.0 | $4K | 0.00% | -1.0 | -1.6% | $66.98 | +9.0% |
| 233 | SLVM | SYLVAMO CORP | Basic Materials | 111.0 | $4K | 0.00% | -1.0 | -0.9% | $37.80 | -2.3% |
| 234 | FRPT | FRESHPET INC | Consumer Defensive | 67.0 | $4K | 0.00% | -17.0 | -20.2% | $59.12 | +22.9% |
| 235 | MIR | MIRION TECHNOLOGIES INC | Industrials | 198.0 | $4K | 0.00% | -202.0 | -50.5% | $17.93 | -14.5% |
| 236 | XSOE | WISDOMTREE TR | — | 72.0 | $4K | 0.00% | -50.0 | -41.0% | $49.18 | -5.2% |
| 237 | RBLX | ROBLOX CORP | Technology | 60.0 | $3K | 0.00% | -33.0 | -35.5% | $54.38 | -30.7% |
| 238 | IT | GARTNER INC | Technology | 24.0 | $3K | 0.00% | -19.0 | -44.2% | $129.62 | +40.5% |
| 239 | OLN | OLIN CORP | Basic Materials | 155.0 | $3K | 0.00% | -27.0 | -14.8% | $19.82 | -6.8% |
| 240 | PBF | PBF ENERGY INC | Energy | 64.0 | $3K | 0.00% | -16.0 | -20.0% | $45.52 | +65.2% |
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
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%