Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAYX | PAYCHEX INC | Industrials | 14.0 | $1K | 0.00% | -6.0 | -30.0% | $92.14 | +24.3% |
| 582 | UTZ | UTZ BRANDS INC | Consumer Defensive | 162.0 | $1K | 0.00% | -198.0 | -55.0% | $7.92 | -4.5% |
| 583 | STWD | STARWOOD PPTY TR INC | Real Estate | 74.0 | $1K | 0.00% | -323.0 | -81.4% | $17.22 | -1.5% |
| 584 | COHU | COHU INC | Technology | 41.0 | $1K | 0.00% | -38.0 | -48.1% | $30.61 | +64.4% |
| 585 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 76.0 | $1K | 0.00% | -29.0 | -27.6% | $16.32 | +14.6% |
| 586 | WHD | CACTUS INC | Energy | 26.0 | $1K | 0.00% | -18.0 | -40.9% | $47.38 | +13.4% |
| 587 | RLI | RLI CORP | Financial Services | 21.0 | $1K | 0.00% | -4.0 | -16.0% | $57.05 | +4.2% |
| 588 | FBK | FB FINL CORP | Financial Services | 23.0 | $1K | 0.00% | -20.0 | -46.5% | $51.96 | +16.5% |
| 589 | CHEF | CHEFS WHSE INC | Consumer Defensive | 20.0 | $1K | 0.00% | -1.0 | -4.8% | $59.45 | +65.8% |
| 590 | QTWO | Q2 HLDGS INC | Technology | 25.0 | $1K | 0.00% | -80.0 | -76.2% | $47.32 | +16.4% |
| 591 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0 | $1K | 0.00% | -43.0 | -76.8% | $90.38 | +2.9% |
| 592 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43.0 | $1K | 0.00% | -19.0 | -30.6% | $25.37 | +6.6% |
| 593 | WING | WINGSTOP INC | Consumer Cyclical | 7.0 | $1K | 0.00% | -11.0 | -61.1% | $155.00 | -8.6% |
| 594 | ROG | ROGERS CORP | Technology | 10.0 | $1K | 0.00% | -8.0 | -44.4% | $107.30 | +24.5% |
| 595 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | 0.00% | -4.0 | -80.0% | $1057.00 | +13.4% |
| 596 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28.0 | $1K | 0.00% | -21.0 | -42.9% | $37.75 | +19.0% |
| 597 | OI | O-I GLASS INC | Consumer Cyclical | 100.0 | $1K | 0.00% | -12.0 | -10.7% | $10.51 | -8.7% |
| 598 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | -5.0 | -33.3% | $104.40 | +37.5% |
| 599 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19.0 | $1K | 0.00% | -7.0 | -26.9% | $54.74 | +51.1% |
| 600 | HUM | HUMANA INC | Healthcare | 6.0 | $1K | 0.00% | -14.0 | -70.0% | $173.33 | +130.1% |
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
29.6%
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%