Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NDSN | NORDSON CORP | Industrials | 45.0 | $12K | 0.01% | -9.0 | -16.7% | $266.07 | +7.8% |
| 342 | JBL | JABIL INC | Technology | 45.0 | $12K | 0.01% | -38.0 | -45.8% | $265.62 | +34.2% |
| 343 | AGCO | AGCO CORP | Industrials | 102.0 | $12K | 0.01% | -10.0 | -8.9% | $115.87 | -3.3% |
| 344 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 787.0 | $12K | 0.01% | -197.0 | -20.0% | $14.96 | +65.9% |
| 345 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $12K | 0.01% | -46.0 | -26.0% | $89.59 | +18.9% |
| 346 | DEO | DIAGEO PLC | Consumer Defensive | 156.0 | $12K | 0.01% | -64.0 | -29.1% | $74.45 | +15.5% |
| 347 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 586.0 | $12K | 0.01% | -33.0 | -5.3% | $19.75 | +15.6% |
| 348 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 443.0 | $12K | 0.01% | -14.0 | -3.1% | $26.12 | +5.4% |
| 349 | SNY | SANOFI SA | Healthcare | 240.0 | $12K | 0.01% | -2.0 | -0.8% | $48.18 | -7.3% |
| 350 | — | SANDISK CORP | — | 18.0 | $11K | 0.01% | -10.0 | -35.7% | $635.33 | — |
| 351 | MRCY | MERCURY SYS INC | Industrials | 155.0 | $11K | 0.01% | -2.0 | -1.3% | $72.91 | +32.2% |
| 352 | HUBB | HUBBELL INC | Industrials | 23.0 | $11K | 0.01% | -1.0 | -4.2% | $490.74 | -6.1% |
| 353 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 144.0 | $11K | 0.01% | -74.0 | -33.9% | $78.03 | -2.2% |
| 354 | FDS | FACTSET RESH SYS INC | Financial Services | 51.0 | $11K | 0.01% | -41.0 | -44.6% | $216.98 | +3.7% |
| 355 | ADT | ADT INC DEL | Industrials | 1,679.0 | $11K | 0.01% | -2K | -50.2% | $6.57 | +6.5% |
| 356 | TRU | TRANSUNION | Industrials | 158.0 | $11K | 0.01% | -32.0 | -16.8% | $69.19 | -0.4% |
| 357 | GH | GUARDANT HEALTH INC | Healthcare | 118.0 | $11K | 0.01% | -21.0 | -15.1% | $92.37 | +27.8% |
| 358 | DVN | DEVON ENERGY CORP NEW | Energy | 216.0 | $11K | 0.01% | -120.0 | -35.7% | $50.32 | -6.4% |
| 359 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 37.0 | $11K | 0.01% | -12.0 | -24.5% | $292.76 | +33.2% |
| 360 | EMR | EMERSON ELEC CO | Industrials | 82.0 | $11K | 0.01% | -1.0 | -1.2% | $131.02 | +3.0% |
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%