Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEN | LENNAR CORP | Consumer Cyclical | 32.0 | $3K | 0.00% | -2.0 | -5.9% | $90.50 | -1.4% |
| 242 | EEFT | EURONET WORLDWIDE INC | Technology | 38.0 | $3K | 0.00% | -4.0 | -9.5% | $73.18 | -4.9% |
| 243 | HUBS | HUBSPOT INC | Technology | 15.0 | $3K | 0.00% | -7.0 | -31.8% | $182.53 | +32.2% |
| 244 | COHU | COHU INC | Technology | 37.0 | $3K | 0.00% | -4.0 | -9.8% | $73.92 | -24.2% |
| 245 | — | CRH PLC | — | 25.0 | $3K | 0.00% | -6.0 | -19.4% | $107.00 | — |
| 246 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 758.0 | $3K | 0.00% | -12.0 | -1.6% | $3.49 | -1.3% |
| 247 | SPYG | SPDR SERIES TRUST | — | 22.0 | $3K | 0.00% | -26.0 | -54.2% | $119.00 | +1.7% |
| 248 | FDS | FACTSET RESH SYS INC | Financial Services | 11.0 | $3K | 0.00% | -40.0 | -78.4% | $230.09 | +30.8% |
| 249 | MOS | MOSAIC CO | Basic Materials | 116.0 | $2K | 0.00% | -206.0 | -64.0% | $21.19 | +5.6% |
| 250 | ESNT | ESSENT GROUP LTD | Financial Services | 37.0 | $2K | 0.00% | -21.0 | -36.2% | $64.27 | +8.2% |
| 251 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39.0 | $2K | 0.00% | -105.0 | -72.9% | $60.67 | +29.9% |
| 252 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 65.0 | $2K | 0.00% | -24.0 | -27.0% | $36.02 | +11.3% |
| 253 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 178.0 | $2K | 0.00% | -247.0 | -58.1% | $12.12 | -2.8% |
| 254 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45.0 | $2K | 0.00% | -290.0 | -86.6% | $46.80 | -1.0% |
| 255 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 140.0 | $2K | 0.00% | -95.0 | -40.4% | $14.17 | +1.3% |
| 256 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89.0 | $2K | 0.00% | -307.0 | -77.5% | $22.27 | +3.7% |
| 257 | — | MILLROSE PPTYS INC | — | 61.0 | $2K | 0.00% | -76.0 | -55.5% | $30.05 | — |
| 258 | CNXC | CONCENTRIX CORP | Technology | 80.0 | $2K | 0.00% | -67.0 | -45.6% | $22.40 | +14.4% |
| 259 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20.0 | $2K | 0.00% | -17.0 | -46.0% | $88.60 | -33.9% |
| 260 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | 0.00% | -24.0 | -82.8% | $329.80 | +15.9% |
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%