Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 99.0 | $6K | 0.01% | -8.0 | -7.5% | $64.35 | +0.0% |
| 442 | RMBS | RAMBUS INC DEL | Technology | 74.0 | $6K | 0.01% | -25.0 | -25.2% | $86.03 | +66.2% |
| 443 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 43.0 | $6K | 0.01% | -27.0 | -38.6% | $146.35 | +5.7% |
| 444 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 279.0 | $6K | 0.01% | -391.0 | -58.4% | $22.36 | +7.7% |
| 445 | CLX | CLOROX CO DEL | Consumer Defensive | 58.0 | $6K | 0.00% | -21.0 | -26.6% | $103.64 | -8.2% |
| 446 | EXTR | EXTREME NETWORKS INC | Technology | 374.0 | $6K | 0.00% | -153.0 | -29.0% | $15.08 | +69.8% |
| 447 | FLEX | FLEXTRONICS INTL LTD | Technology | 85.0 | $6K | 0.00% | -131.0 | -60.6% | $65.46 | +102.4% |
| 448 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 79.0 | $5K | 0.00% | -19.0 | -19.4% | $69.19 | -5.9% |
| 449 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 47.0 | $5K | 0.00% | -6.0 | -11.3% | $114.85 | +28.2% |
| 450 | HUBS | HUBSPOT INC | Technology | 22.0 | $5K | 0.00% | -23.0 | -51.1% | $244.09 | -17.3% |
| 451 | — | INGERSOLL RAND INC | — | 67.0 | $5K | 0.00% | -26.0 | -28.0% | $80.12 | — |
| 452 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 66.0 | $5K | 0.00% | -49.0 | -42.6% | $81.05 | -0.9% |
| 453 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 173.0 | $5K | 0.00% | -31.0 | -15.2% | $30.60 | +5.0% |
| 454 | SNOW | SNOWFLAKE INC | Technology | 35.0 | $5K | 0.00% | -4.0 | -10.3% | $150.83 | +14.2% |
| 455 | RBLX | ROBLOX CORP | Technology | 93.0 | $5K | 0.00% | -41.0 | -30.6% | $56.56 | -14.8% |
| 456 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54.0 | $5K | 0.00% | -266.0 | -83.1% | $96.46 | +2.8% |
| 457 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 98.0 | $5K | 0.00% | -255.0 | -72.2% | $51.98 | +27.1% |
| 458 | ENTG | ENTEGRIS INC | Technology | 43.0 | $5K | 0.00% | -1.0 | -2.3% | $117.23 | +15.4% |
| 459 | NI | NISOURCE INC | Utilities | 108.0 | $5K | 0.00% | -12.0 | -10.0% | $46.66 | +2.6% |
| 460 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $5K | 0.00% | -12.0 | -63.2% | $702.71 | +34.7% |
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%