Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INSM | INSMED INC | Healthcare | 99.0 | $16K | 0.01% | -19.0 | -16.1% | $163.52 | -35.0% |
| 302 | RS | RELIANCE INC | Basic Materials | 53.0 | $16K | 0.01% | -6.0 | -10.2% | $303.92 | +20.8% |
| 303 | KMI | KINDER MORGAN INC DEL | Energy | 479.0 | $16K | 0.01% | -4.0 | -0.8% | $33.53 | +0.8% |
| 304 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 467.0 | $16K | 0.01% | -40.0 | -7.9% | $34.26 | +14.7% |
| 305 | CSX | CSX CORP | Industrials | 386.0 | $16K | 0.01% | -13.0 | -3.3% | $41.05 | +10.9% |
| 306 | VMBS | VANGUARD SCOTTSDALE FDS | — | 335.0 | $16K | 0.01% | -5.0 | -1.5% | $46.95 | -0.8% |
| 307 | VSEC | VSE CORP | Industrials | 85.0 | $16K | 0.01% | -15.0 | -15.0% | $184.40 | -6.8% |
| 308 | FN | FABRINET | Technology | 30.0 | $16K | 0.01% | -7.0 | -18.9% | $521.53 | +35.0% |
| 309 | NDAQ | NASDAQ INC | Financial Services | 184.0 | $16K | 0.01% | -35.0 | -16.0% | $84.89 | +7.2% |
| 310 | TYL | TYLER TECHNOLOGIES INC | Technology | 45.0 | $15K | 0.01% | -4.0 | -8.2% | $342.38 | -8.5% |
| 311 | JKHY | HENRY JACK & ASSOC INC | Technology | 97.0 | $15K | 0.01% | -29.0 | -23.0% | $158.04 | -11.3% |
| 312 | NVO | NOVO-NORDISK A S | Healthcare | 417.0 | $15K | 0.01% | -1K | -73.0% | $36.75 | +22.3% |
| 313 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 964.0 | $15K | 0.01% | -29.0 | -2.9% | $15.88 | -1.6% |
| 314 | PSX | PHILLIPS 66 | Energy | 82.0 | $15K | 0.01% | -2.0 | -2.4% | $182.18 | -2.5% |
| 315 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 820.0 | $15K | 0.01% | -91.0 | -10.0% | $17.79 | +9.4% |
| 316 | RELX | RELX PLC | Communication Services | 440.0 | $15K | 0.01% | -62.0 | -12.3% | $33.15 | -0.4% |
| 317 | POOL | POOL CORP | Industrials | 71.0 | $14K | 0.01% | -11.0 | -13.4% | $202.32 | -8.7% |
| 318 | ITT | ITT INC | Industrials | 75.0 | $14K | 0.01% | -12.0 | -13.8% | $190.53 | +2.3% |
| 319 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 220.0 | $14K | 0.01% | -68.0 | -23.6% | $64.61 | +44.6% |
| 320 | DE | DEERE & CO | Industrials | 25.0 | $14K | 0.01% | -5.0 | -16.7% | $563.32 | -6.1% |
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%