Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GSK | GSK PLC | Healthcare | 57.0 | $3K | 0.00% | -16.0 | -21.9% | $55.19 | -6.6% |
| 502 | CNO | CNO FINL GROUP INC | Financial Services | 75.0 | $3K | 0.00% | -12.0 | -13.8% | $41.07 | +15.4% |
| 503 | GL | GLOBE LIFE INC | Financial Services | 22.0 | $3K | 0.00% | -5.0 | -18.5% | $139.18 | +12.5% |
| 504 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37.0 | $3K | 0.00% | -4.0 | -9.8% | $80.08 | +3.9% |
| 505 | AFL | AFLAC INC | Financial Services | 27.0 | $3K | 0.00% | -12.0 | -30.8% | $109.70 | +7.4% |
| 506 | LEN | LENNAR CORP | Consumer Cyclical | 34.0 | $3K | 0.00% | -30.0 | -46.9% | $86.85 | +2.3% |
| 507 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 106.0 | $3K | 0.00% | -80.0 | -43.0% | $27.70 | +5.2% |
| 508 | HURN | HURON CONSULTING GROUP INC | Industrials | 23.0 | $3K | 0.00% | -47.0 | -67.1% | $127.48 | -17.4% |
| 509 | — | GLOBUS MED INC | — | 34.0 | $3K | 0.00% | -11.0 | -24.4% | $86.15 | — |
| 510 | LRN | STRIDE INC | Consumer Defensive | 33.0 | $3K | 0.00% | -31.0 | -48.4% | $88.18 | -0.6% |
| 511 | BBD | BANCO BRADESCO S A | Financial Services | 750.0 | $3K | 0.00% | -468.0 | -38.4% | $3.65 | -2.5% |
| 512 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 770.0 | $3K | 0.00% | -265.0 | -25.6% | $3.55 | -3.1% |
| 513 | CTRA | COTERRA ENERGY INC | Energy | 75.0 | $3K | 0.00% | -12.0 | -13.8% | $35.15 | -7.4% |
| 514 | NGVT | INGEVITY CORP | Basic Materials | 36.0 | $3K | 0.00% | -11.0 | -23.4% | $71.22 | -8.4% |
| 515 | BALL | BALL CORP | Consumer Cyclical | 43.0 | $3K | 0.00% | -5.0 | -10.4% | $59.12 | -4.7% |
| 516 | CMC | COMMERCIAL METALS CO | Basic Materials | 40.0 | $2K | 0.00% | -56.0 | -58.3% | $61.42 | +15.1% |
| 517 | RRX | REGAL REXNORD CORPORATION | Industrials | 13.0 | $2K | 0.00% | -5.0 | -27.8% | $187.23 | +4.3% |
| 518 | — | ENVIRI CORP | — | 123.0 | $2K | 0.00% | -49.0 | -28.5% | $19.62 | — |
| 519 | OMF | ONEMAIN HLDGS INC | Financial Services | 44.0 | $2K | 0.00% | -64.0 | -59.3% | $53.50 | +0.5% |
| 520 | CPNG | COUPANG INC | Consumer Cyclical | 124.0 | $2K | 0.00% | -124.0 | -50.0% | $18.88 | -16.7% |
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%