Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MMSI | MERIT MED SYS INC | Healthcare | 58.0 | $4K | 0.00% | -43.0 | -42.6% | $68.93 | -7.7% |
| 482 | CNC | CENTENE CORP DEL | Healthcare | 121.0 | $4K | 0.00% | -469.0 | -79.5% | $32.74 | +76.4% |
| 483 | NMRK | NEWMARK GROUP INC | Real Estate | 263.0 | $4K | 0.00% | -112.0 | -29.9% | $14.99 | -3.1% |
| 484 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $4K | 0.00% | -12.0 | -10.7% | $38.80 | -1.8% |
| 485 | — | NUVEEN NEW JERSEY | — | 314.0 | $4K | 0.00% | -70.0 | -18.2% | $12.30 | — |
| 486 | PBF | PBF ENERGY INC | Energy | 80.0 | $4K | 0.00% | -13.0 | -14.0% | $47.62 | -18.0% |
| 487 | OGE | OGE ENERGY CORP | Utilities | 79.0 | $4K | 0.00% | -16.0 | -16.8% | $47.96 | +0.3% |
| 488 | COGT | COGENT BIOSCIENCES INC | Healthcare | 97.0 | $4K | 0.00% | -453.0 | -82.4% | $38.49 | -15.4% |
| 489 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 39.0 | $4K | 0.00% | -23.0 | -37.1% | $94.87 | +4.1% |
| 490 | EFX | EQUIFAX INC | Industrials | 20.0 | $4K | 0.00% | -12.0 | -37.5% | $180.05 | -9.4% |
| 491 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 209.0 | $4K | 0.00% | -220.0 | -51.3% | $17.10 | +2.8% |
| 492 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | -4.0 | -26.7% | $322.82 | +0.4% |
| 493 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $3K | 0.00% | -12.0 | -57.1% | $377.78 | +16.9% |
| 494 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 126.0 | $3K | 0.00% | -85.0 | -40.3% | $26.67 | +14.3% |
| 495 | THG | HANOVER INS GROUP INC | Financial Services | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $173.37 | +12.2% |
| 496 | PRI | PRIMERICA INC | Financial Services | 13.0 | $3K | 0.00% | -1.0 | -7.1% | $250.46 | +12.2% |
| 497 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 53.0 | $3K | 0.00% | -13.0 | -19.7% | $61.32 | +4.7% |
| 498 | PR | PERMIAN RESOURCES CORP | Energy | 152.0 | $3K | 0.00% | -84.0 | -35.6% | $21.32 | -2.0% |
| 499 | EXP | EAGLE MATLS INC | Basic Materials | 17.0 | $3K | 0.00% | -16.0 | -48.5% | $189.47 | +5.1% |
| 500 | — | MIAMI INTL HLDGS INC | — | 81.0 | $3K | 0.00% | -37.0 | -31.4% | $38.93 | — |
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%