Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45.0 | $19K | 0.01% | -63.0 | -58.3% | $416.73 | +8.4% |
| 282 | R | RYDER SYS INC | Industrials | 91.0 | $19K | 0.01% | -6.0 | -6.2% | $204.71 | +14.7% |
| 283 | VICI | VICI PPTYS INC | Real Estate | 678.0 | $19K | 0.01% | -114.0 | -14.4% | $27.32 | +4.0% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 316.0 | $18K | 0.01% | -68.0 | -17.7% | $57.64 | +6.7% |
| 285 | ADSK | AUTODESK INC | Technology | 75.0 | $18K | 0.01% | -22.0 | -22.7% | $239.40 | +0.3% |
| 286 | BKLN | INVESCO EXCH TRADED FD TR II | — | 870.0 | $18K | 0.01% | -3K | -75.9% | $20.41 | +0.4% |
| 287 | EVRG | EVERGY INC | Utilities | 216.0 | $18K | 0.01% | -187.0 | -46.4% | $81.92 | +2.1% |
| 288 | FHN | FIRST HORIZON CORPORATION | Financial Services | 775.0 | $18K | 0.01% | -40.0 | -4.9% | $22.76 | +5.9% |
| 289 | BCE | BCE INC | Communication Services | 691.0 | $17K | 0.01% | -164.0 | -19.2% | $25.24 | -3.4% |
| 290 | OMC | OMNICOM GROUP INC | Communication Services | 231.0 | $17K | 0.01% | -31.0 | -11.8% | $75.31 | -2.0% |
| 291 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 634.0 | $17K | 0.01% | -304.0 | -32.4% | $27.40 | -2.4% |
| 292 | HOMB | HOME BANCSHARES INC | Financial Services | 640.0 | $17K | 0.01% | -20.0 | -3.0% | $26.93 | -1.2% |
| 293 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 649.0 | $17K | 0.01% | -102.0 | -13.6% | $26.36 | +27.5% |
| 294 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 62.0 | $17K | 0.01% | -8.0 | -11.4% | $275.18 | -7.7% |
| 295 | — | TECHNIPFMC PLC | — | 244.0 | $17K | 0.01% | -18.0 | -6.9% | $69.13 | — |
| 296 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41.0 | $17K | 0.01% | -3.0 | -6.8% | $407.27 | +84.6% |
| 297 | CCL | CARNIVAL CORP | Consumer Cyclical | 636.0 | $16K | 0.01% | -100.0 | -13.6% | $25.86 | +1.2% |
| 298 | AXS | AXIS CAP HLDGS LTD | Financial Services | 162.0 | $16K | 0.01% | -22.0 | -12.0% | $101.41 | -0.7% |
| 299 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58.0 | $16K | 0.01% | -103.0 | -64.0% | $281.50 | +1.5% |
| 300 | ALRM | ALARM COM HLDGS INC | Technology | 377.0 | $16K | 0.01% | -31.0 | -7.6% | $43.19 | +1.2% |
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%