Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 580.0 | $14K | 0.01% | -6.0 | -1.0% | $23.58 | +9.5% |
| 162 | BCE | BCE INC | Communication Services | 632.0 | $14K | 0.01% | -59.0 | -8.5% | $21.51 | +8.6% |
| 163 | NOK | NOKIA CORP | Technology | 1,006.0 | $13K | 0.01% | -2K | -67.0% | $13.28 | -21.8% |
| 164 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 211.0 | $13K | 0.01% | -109.0 | -34.1% | $62.63 | +14.5% |
| 165 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 292.0 | $13K | 0.01% | -90.0 | -23.6% | $45.12 | -19.3% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 53.0 | $13K | 0.01% | -5.0 | -8.6% | $246.13 | +8.4% |
| 167 | FN | FABRINET | Technology | 23.0 | $13K | 0.01% | -7.0 | -23.3% | $562.09 | -14.1% |
| 168 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 43.0 | $12K | 0.01% | -22.0 | -33.9% | $289.42 | -5.3% |
| 169 | VNT | VONTIER CORPORATION | Technology | 429.0 | $12K | 0.01% | -160.0 | -27.2% | $29.00 | +10.5% |
| 170 | RELX | RELX PLC | Communication Services | 377.0 | $12K | 0.01% | -63.0 | -14.3% | $31.67 | +9.0% |
| 171 | PINS | PINTEREST INC | Communication Services | 559.0 | $12K | 0.01% | -986.0 | -63.8% | $21.03 | +9.7% |
| 172 | DXCM | DEXCOM INC | Healthcare | 171.0 | $12K | 0.01% | -18.0 | -9.5% | $67.35 | +33.0% |
| 173 | ORI | OLD REP INTL CORP | Financial Services | 281.0 | $11K | 0.01% | -697.0 | -71.3% | $40.92 | +3.5% |
| 174 | PYPL | PAYPAL HLDGS INC | Financial Services | 264.0 | $11K | 0.01% | -7.0 | -2.6% | $43.18 | +39.9% |
| 175 | LUV | SOUTHWEST AIRLS CO | Industrials | 221.0 | $11K | 0.01% | -3.0 | -1.3% | $51.42 | -17.4% |
| 176 | BSY | BENTLEY SYS INC | Technology | 367.0 | $11K | 0.01% | -20.0 | -5.2% | $29.89 | +15.9% |
| 177 | BKLN | INVESCO EXCH TRADED FD TR II | — | 535.0 | $11K | 0.01% | -335.0 | -38.5% | $20.37 | +0.8% |
| 178 | ADSK | AUTODESK INC | Technology | 54.0 | $10K | 0.01% | -21.0 | -28.0% | $194.43 | +26.9% |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 95.0 | $10K | 0.01% | -1.0 | -1.0% | $107.93 | +15.4% |
| 180 | SNY | SANOFI SA | Healthcare | 231.0 | $10K | 0.01% | -9.0 | -3.8% | $42.66 | +5.4% |
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%