Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36.0 | $14K | 0.01% | -1.0 | -2.7% | $390.42 | +69.9% |
| 322 | SPXC | SPX TECHNOLOGIES INC | Industrials | 69.0 | $14K | 0.01% | -2.0 | -2.8% | $199.94 | +3.9% |
| 323 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 65.0 | $14K | 0.01% | -13.0 | -16.7% | $211.91 | +22.1% |
| 324 | MTDR | MATADOR RES CO | Energy | 216.0 | $14K | 0.01% | -242.0 | -52.8% | $63.18 | -10.4% |
| 325 | AGX | ARGAN INC | Industrials | 25.0 | $14K | 0.01% | -9.0 | -26.5% | $544.64 | +20.5% |
| 326 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,265.0 | $14K | 0.01% | -384.0 | -23.3% | $10.74 | +29.0% |
| 327 | DG | DOLLAR GEN CORP | Consumer Defensive | 114.0 | $14K | 0.01% | -2.0 | -1.7% | $118.73 | -11.0% |
| 328 | TSN | TYSON FOODS INC | Consumer Defensive | 211.0 | $14K | 0.01% | -43.0 | -16.9% | $64.07 | +1.5% |
| 329 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 102.0 | $13K | 0.01% | -80.0 | -44.0% | $131.74 | +19.0% |
| 330 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 46.0 | $13K | 0.01% | -1.0 | -2.1% | $290.50 | -0.4% |
| 331 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 68.0 | $13K | 0.01% | -16.0 | -19.1% | $195.99 | -0.5% |
| 332 | VTR | VENTAS INC | Real Estate | 161.0 | $13K | 0.01% | -14.0 | -8.0% | $81.78 | +7.8% |
| 333 | CCJ | CAMECO CORP | Energy | 120.0 | $13K | 0.01% | -13.0 | -9.8% | $108.61 | -3.6% |
| 334 | RMD | RESMED INC | Healthcare | 58.0 | $13K | 0.01% | -12.0 | -17.1% | $224.48 | -7.3% |
| 335 | THC | TENET HEALTHCARE CORP | Healthcare | 67.0 | $13K | 0.01% | -19.0 | -22.1% | $188.72 | -7.9% |
| 336 | BCO | BRINKS CO | Industrials | 122.0 | $13K | 0.01% | -27.0 | -18.1% | $103.63 | +1.1% |
| 337 | TOST | TOAST INC | Technology | 467.0 | $12K | 0.01% | -17.0 | -3.5% | $26.51 | -12.6% |
| 338 | CR | CRANE COMPANY | Industrials | 72.0 | $12K | 0.01% | -13.0 | -15.3% | $171.00 | +5.1% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 264.0 | $12K | 0.01% | -122.0 | -31.6% | $46.46 | +6.5% |
| 340 | PYPL | PAYPAL HLDGS INC | Financial Services | 271.0 | $12K | 0.01% | -24.0 | -8.1% | $45.23 | -2.2% |
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%