Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 36.0 | $11K | 0.01% | -5.0 | -12.2% | $297.22 | +2.0% |
| 362 | NGG | NATIONAL GRID PLC | Utilities | 126.0 | $11K | 0.01% | -11.0 | -8.0% | $84.60 | +2.1% |
| 363 | IDCC | INTERDIGITAL INC | Technology | 35.0 | $11K | 0.01% | -9.0 | -20.4% | $302.00 | -11.6% |
| 364 | PUK | PRUDENTIAL PLC | Financial Services | 367.0 | $10K | 0.01% | -472.0 | -56.3% | $28.43 | +9.9% |
| 365 | EGP | EASTGROUP PPTYS INC | Real Estate | 56.0 | $10K | 0.01% | -12.0 | -17.6% | $185.09 | +10.9% |
| 366 | COLB | COLUMBIA BKG SYS INC | Financial Services | 377.0 | $10K | 0.01% | -28.0 | -6.9% | $27.43 | +8.0% |
| 367 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 60.0 | $10K | 0.01% | -18.0 | -23.1% | $169.02 | +38.2% |
| 368 | ACN | ACCENTURE PLC IRELAND | Technology | 51.0 | $10K | 0.01% | -23.0 | -31.1% | $198.29 | -10.3% |
| 369 | CTAS | CINTAS CORP | Industrials | 59.0 | $10K | 0.01% | -78.0 | -56.9% | $169.14 | +1.9% |
| 370 | KNSL | KINSALE CAP GROUP INC | Financial Services | 29.0 | $10K | 0.01% | -11.0 | -27.5% | $341.66 | -8.7% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $10K | 0.01% | -94.0 | -48.5% | $99.05 | +92.5% |
| 372 | EQH | EQUITABLE HLDGS INC | Financial Services | 266.0 | $10K | 0.01% | -67.0 | -20.1% | $37.11 | +14.6% |
| 373 | FE | FIRSTENERGY CORP | Utilities | 194.0 | $10K | 0.01% | -8.0 | -4.0% | $50.66 | -10.2% |
| 374 | RKLB | ROCKET LAB CORP | Industrials | 153.0 | $10K | 0.01% | -28.0 | -15.5% | $64.22 | +109.1% |
| 375 | OSIS | OSI SYSTEMS INC | Technology | 37.0 | $10K | 0.01% | -5.0 | -11.9% | $265.51 | -21.7% |
| 376 | SNA | SNAP ON INC | Industrials | 27.0 | $10K | 0.01% | -3.0 | -10.0% | $363.22 | -0.9% |
| 377 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 214.0 | $10K | 0.01% | -47.0 | -18.0% | $45.30 | -30.0% |
| 378 | — | LIBERTY MEDIA CORP DEL | — | 113.0 | $10K | 0.01% | -200.0 | -63.9% | $85.02 | — |
| 379 | BC | BRUNSWICK CORP | Consumer Cyclical | 132.0 | $10K | 0.01% | -5.0 | -3.6% | $72.76 | +8.2% |
| 380 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29.0 | $10K | 0.01% | -2.0 | -6.5% | $330.86 | -9.2% |
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%