Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KD | KYNDRYL HLDGS INC | Technology | 4.0 | $52.0 | — | -62.0 | -93.9% | $13.00 | -7.2% |
| 662 | U | UNITY SOFTWARE INC | Technology | 1.0 | $22.0 | — | -374.0 | -99.7% | $22.00 | +19.2% |
| 663 | QURE | UNIQURE NV | Healthcare | 1.0 | $16.0 | — | -9.0 | -90.0% | $16.00 | +53.8% |
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%