Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 178.0 | $20K | 0.01% | -441.0 | -71.2% | $114.18 | +31.2% |
| 122 | IJR | ISHARES TR | — | 135.0 | $20K | 0.01% | -1.0 | -0.7% | $148.31 | +0.3% |
| 123 | VST | VISTRA CORP | Utilities | 125.0 | $20K | 0.01% | -19.0 | -13.2% | $158.63 | -9.0% |
| 124 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,073.0 | $19K | 0.01% | -55.0 | -4.9% | $17.59 | — |
| 125 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 734.0 | $19K | 0.01% | -53.0 | -6.7% | $25.59 | -24.9% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 369.0 | $19K | 0.01% | -265.0 | -41.8% | $50.40 | +10.1% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 59.0 | $19K | 0.01% | -48.0 | -44.9% | $314.59 | +9.1% |
| 128 | PLXS | PLEXUS CORP | Technology | 60.0 | $18K | 0.01% | -6.0 | -9.1% | $300.67 | -14.6% |
| 129 | RBC | RBC BEARINGS INC | Industrials | 28.0 | $18K | 0.01% | -10.0 | -26.3% | $644.07 | -15.0% |
| 130 | RS | RELIANCE INC | Basic Materials | 48.0 | $18K | 0.01% | -5.0 | -9.4% | $373.60 | +11.7% |
| 131 | NVMI | NOVA LTD | Technology | 33.0 | $18K | 0.01% | -8.0 | -19.5% | $542.94 | -27.9% |
| 132 | — | CANADIAN PACIFIC KANSAS CITY | — | 206.0 | $18K | 0.01% | -48.0 | -18.9% | $86.65 | — |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 308.0 | $18K | 0.01% | -8.0 | -2.5% | $57.84 | +9.2% |
| 134 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 668.0 | $18K | 0.01% | -34.0 | -4.8% | $26.66 | +5.0% |
| 135 | GH | GUARDANT HEALTH INC | Healthcare | 117.0 | $18K | 0.01% | -1.0 | -0.8% | $150.03 | +6.6% |
| 136 | EQT | EQT CORP | Energy | 323.0 | $17K | 0.01% | -2.0 | -0.6% | $53.17 | +0.5% |
| 137 | CCI | CROWN CASTLE INC | Real Estate | 225.0 | $17K | 0.01% | -149.0 | -39.8% | $75.73 | -1.1% |
| 138 | GTX | GARRETT MOTION INC | Consumer Cyclical | 461.0 | $17K | 0.01% | -106.0 | -18.7% | $36.23 | -22.9% |
| 139 | MRCY | MERCURY SYS INC | Industrials | 136.0 | $17K | 0.01% | -19.0 | -12.3% | $122.33 | -13.4% |
| 140 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,034.0 | $16K | 0.01% | -469.0 | -31.2% | $15.93 | -1.5% |
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
Technology
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%