Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 30.0 | $2K | 0.00% | -14.0 | -31.8% | $54.90 | -16.0% |
| 262 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52.0 | $2K | 0.00% | -162.0 | -75.7% | $31.62 | +10.6% |
| 263 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 85.0 | $2K | 0.00% | -124.0 | -59.3% | $17.91 | +2.9% |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 11.0 | $1K | 0.00% | -2.0 | -15.4% | $126.00 | +14.5% |
| 265 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 142.0 | $1K | 0.00% | -9.0 | -6.0% | $9.21 | +0.2% |
| 266 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 493.0 | $1K | 0.00% | -96.0 | -16.3% | $2.56 | -2.7% |
| 267 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 84.0 | $1K | 0.00% | -36.0 | -30.0% | $14.83 | +5.2% |
| 268 | FIS | FIDELITY NATL INFORMATION SV | Technology | 32.0 | $1K | 0.00% | -9.0 | -21.9% | $38.88 | +7.7% |
| 269 | OSIS | OSI SYSTEMS INC | Technology | 5.0 | $1K | 0.00% | -32.0 | -86.5% | $218.80 | +2.4% |
| 270 | RDNT | RADNET INC | Healthcare | 14.0 | $863.0 | 0.00% | -64.0 | -82.0% | $61.64 | +23.7% |
| 271 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 119.0 | $785.0 | — | -171.0 | -59.0% | $6.60 | -9.3% |
| 272 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $694.0 | — | -3.0 | -42.9% | $173.50 | -33.9% |
| 273 | EVRG | EVERGY INC | Utilities | 8.0 | $691.0 | — | -208.0 | -96.3% | $86.38 | -2.4% |
| 274 | OGN | ORGANON & CO | Healthcare | 49.0 | $663.0 | — | -168.0 | -77.4% | $13.53 | +1.3% |
| 275 | — | MIAMI INTL HLDGS INC | — | 17.0 | $632.0 | — | -64.0 | -79.0% | $37.18 | — |
| 276 | ACM | AECOM | Industrials | 8.0 | $558.0 | — | -10.0 | -55.6% | $69.75 | -11.1% |
| 277 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 39.0 | $551.0 | — | -53.0 | -57.6% | $14.13 | +16.1% |
| 278 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 15.0 | $452.0 | — | -111.0 | -88.1% | $30.13 | +2.1% |
| 279 | SMB | VANECK ETF TRUST | — | 25.0 | $434.0 | — | -13.0 | -34.2% | $17.36 | -0.6% |
| 280 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $308.0 | — | -2.0 | -33.3% | $77.00 | -2.6% |
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%