Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTAP | NETAPP INC | Technology | 706.0 | $72K | 0.05% | -80.0 | -10.2% | $102.39 | +21.1% |
| 202 | WMB | WILLIAMS COS INC | Energy | 977.0 | $71K | 0.05% | -10.0 | -1.0% | $72.78 | +7.0% |
| 203 | ROL | ROLLINS INC | Consumer Cyclical | 1,327.0 | $71K | 0.05% | — | — | $53.41 | -0.3% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 307.0 | $71K | 0.05% | -10.0 | -3.1% | $230.46 | +12.8% |
| 205 | ALAB | ASTERA LABS INC | Technology | 645.0 | $71K | 0.05% | -291.0 | -31.1% | $109.60 | +171.8% |
| 206 | MDLN | MEDLINE INC | Healthcare | 1,585.0 | $71K | 0.05% | +686.0 | +76.3% | $44.50 | -16.6% |
| 207 | WFC | WELLS FARGO & CO | Financial Services | 885.0 | $70K | 0.05% | +15.0 | +1.7% | $79.61 | -4.8% |
| 208 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 96.0 | $70K | 0.05% | -3.0 | -3.0% | $727.86 | +13.3% |
| 209 | ABBV | ABBVIE INC | Healthcare | 320.0 | $70K | 0.05% | -6.0 | -1.8% | $217.49 | -1.3% |
| 210 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 479.0 | $69K | 0.05% | -128.0 | -21.1% | $144.44 | -1.4% |
| 211 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,467.0 | $69K | 0.05% | -1K | -50.0% | $47.16 | +6.3% |
| 212 | CME | CME GROUP INC | Financial Services | 234.0 | $69K | 0.05% | -3.0 | -1.3% | $295.35 | -2.1% |
| 213 | VYMI | VANGUARD WHITEHALL FDS | — | 730.0 | $69K | 0.05% | -84.0 | -10.3% | $94.24 | +6.3% |
| 214 | EMBJ | EMBRAER S.A. | Industrials | 1,152.0 | $68K | 0.05% | +33.0 | +3.0% | $59.34 | -4.8% |
| 215 | ATI | ATI INC | Industrials | 467.0 | $68K | 0.05% | — | — | $145.46 | +10.3% |
| 216 | VIG | VANGUARD SPECIALIZED FUNDS | — | 315.0 | $68K | 0.05% | — | — | $214.82 | +7.6% |
| 217 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 210.0 | $67K | 0.05% | -8.0 | -3.7% | $320.55 | -4.0% |
| 218 | PH | PARKER-HANNIFIN CORP | Industrials | 75.0 | $67K | 0.05% | — | — | $895.24 | -4.0% |
| 219 | VRT | VERTIV HOLDINGS CO | Industrials | 267.0 | $67K | 0.05% | -177.0 | -39.9% | $250.58 | +26.0% |
| 220 | FOX | FOX CORP | Communication Services | 1,253.0 | $67K | 0.05% | +12.0 | +1.0% | $53.10 | +8.5% |
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
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%