Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 2,824.0 | $79K | 0.06% | -4K | -60.1% | $28.08 | -7.6% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 232.0 | $79K | 0.06% | -14.0 | -5.7% | $341.79 | +25.0% |
| 123 | STT | STATE STR CORP | Financial Services | 625.0 | $79K | 0.06% | -63.0 | -9.2% | $126.56 | +21.7% |
| 124 | EXEL | EXELIXIS INC | Healthcare | 1,844.0 | $79K | 0.06% | -197.0 | -9.7% | $42.89 | +15.8% |
| 125 | EBAY | EBAY INC. | Consumer Cyclical | 867.0 | $79K | 0.06% | -182.0 | -17.4% | $91.02 | +28.7% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 158.0 | $77K | 0.06% | -130.0 | -45.1% | $484.91 | -10.6% |
| 127 | DWM | WISDOMTREE TR | — | 1,086.0 | $76K | 0.06% | -15.0 | -1.4% | $69.89 | +5.9% |
| 128 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,228.0 | $76K | 0.06% | -161.0 | -4.8% | $23.39 | +70.7% |
| 129 | WCN | WASTE CONNECTIONS INC | Industrials | 463.0 | $75K | 0.06% | -456.0 | -49.6% | $162.44 | -3.4% |
| 130 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,501.0 | $75K | 0.06% | -2K | -54.4% | $50.05 | +0.2% |
| 131 | DHR | DANAHER CORP DEL | Healthcare | 392.0 | $74K | 0.06% | -23.0 | -5.5% | $189.60 | -8.6% |
| 132 | SHOP | SHOPIFY INC | Technology | 619.0 | $73K | 0.05% | -161.0 | -20.6% | $118.62 | -11.5% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 845.0 | $73K | 0.05% | -109.0 | -11.4% | $86.65 | -9.8% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 456.0 | $73K | 0.05% | -96.0 | -17.4% | $160.32 | +57.8% |
| 135 | NTAP | NETAPP INC | Technology | 706.0 | $72K | 0.05% | -80.0 | -10.2% | $102.39 | +21.1% |
| 136 | WMB | WILLIAMS COS INC | Energy | 977.0 | $71K | 0.05% | -10.0 | -1.0% | $72.78 | +7.0% |
| 137 | HWM | HOWMET AEROSPACE INC | Industrials | 307.0 | $71K | 0.05% | -10.0 | -3.1% | $230.46 | +12.8% |
| 138 | ALAB | ASTERA LABS INC | Technology | 645.0 | $71K | 0.05% | -291.0 | -31.1% | $109.60 | +171.8% |
| 139 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 96.0 | $70K | 0.05% | -3.0 | -3.0% | $727.86 | +13.3% |
| 140 | ABBV | ABBVIE INC | Healthcare | 320.0 | $70K | 0.05% | -6.0 | -1.8% | $217.49 | -1.3% |
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%