Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STAG | STAG INDUSTRIAL INC | Real Estate | 202.0 | $7K | 0.01% | -45.0 | -18.2% | $36.06 | +6.2% |
| 422 | WGS | GENEDX HOLDINGS CORP | Healthcare | 112.0 | $7K | 0.01% | -13.0 | -10.4% | $64.22 | -30.4% |
| 423 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 244.0 | $7K | 0.01% | -32.0 | -11.6% | $29.45 | +9.3% |
| 424 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,189.0 | $7K | 0.01% | -371.0 | -23.8% | $6.01 | +3.5% |
| 425 | CSL | CARLISLE COS INC | Industrials | 21.0 | $7K | 0.01% | -5.0 | -19.2% | $333.62 | -0.4% |
| 426 | DASH | DOORDASH INC | Communication Services | 46.0 | $7K | 0.01% | -14.0 | -23.3% | $150.15 | +6.1% |
| 427 | — | SMURFIT WESTROCK PLC | — | 172.0 | $7K | 0.01% | -17.0 | -9.0% | $39.85 | — |
| 428 | TW | TRADEWEB MKTS INC | Financial Services | 58.0 | $7K | 0.01% | -11.0 | -15.9% | $117.66 | -9.3% |
| 429 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 138.0 | $7K | 0.01% | -6.0 | -4.2% | $49.20 | +6.1% |
| 430 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 78.0 | $7K | 0.01% | -18.0 | -18.8% | $86.44 | +32.0% |
| 431 | — | LENNAR CORP | — | 80.0 | $7K | 0.01% | -12.0 | -13.0% | $84.12 | — |
| 432 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $7K | 0.01% | -4.0 | -10.5% | $197.26 | +26.2% |
| 433 | — | CNH INDL N V | — | 607.0 | $7K | 0.01% | -47.0 | -7.2% | $11.00 | — |
| 434 | HXL | HEXCEL CORP NEW | Industrials | 82.0 | $7K | 0.01% | -11.0 | -11.8% | $80.93 | +4.7% |
| 435 | — | FORTINET INC | — | 81.0 | $7K | 0.01% | -8.0 | -9.0% | $81.72 | — |
| 436 | O | REALTY INCOME CORP | Real Estate | 108.0 | $7K | 0.01% | -7.0 | -6.1% | $61.18 | +1.7% |
| 437 | OLED | UNIVERSAL DISPLAY CORP | Technology | 72.0 | $7K | 0.01% | -32.0 | -30.8% | $91.67 | -0.1% |
| 438 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 450.0 | $7K | 0.01% | -107.0 | -19.2% | $14.54 | +7.4% |
| 439 | IDA | IDACORP INC | Utilities | 45.0 | $6K | 0.01% | -14.0 | -23.7% | $142.98 | -1.0% |
| 440 | WY | WEYERHAEUSER CO | Real Estate | 263.0 | $6K | 0.01% | -10.0 | -3.7% | $24.43 | -4.9% |
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%