Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWV | COREWEAVE INC | Technology | 1,016.0 | $73K | 0.05% | NEW | — | $71.61 | +1.8% |
| 222 | EMBJ | EMBRAER S.A. | Industrials | 1,119.0 | $72K | 0.05% | NEW | — | $64.37 | +0.0% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 444.0 | $72K | 0.05% | NEW | — | $162.01 | +81.5% |
| 224 | FOXA | FOX CORP | Communication Services | 974.0 | $71K | 0.05% | NEW | — | $73.07 | -22.3% |
| 225 | PGR | PROGRESSIVE CORP | Financial Services | 312.0 | $71K | 0.05% | NEW | — | $227.72 | -9.6% |
| 226 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 218.0 | $71K | 0.05% | NEW | — | $324.03 | +4.4% |
| 227 | FFIV | F5 INC | Technology | 272.0 | $69K | 0.05% | NEW | — | $255.26 | +58.0% |
| 228 | VIG | VANGUARD SPECIALIZED FUNDS | — | 314.0 | $69K | 0.05% | NEW | — | $219.93 | +8.7% |
| 229 | EBND | SPDR SERIES TRUST | — | 3,210.0 | $69K | 0.05% | NEW | — | $21.37 | -2.3% |
| 230 | — | CYBERARK SOFTWARE LTD | — | 150.0 | $67K | 0.05% | NEW | — | $446.06 | — |
| 231 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 32.0 | $66K | 0.05% | NEW | — | $2078.03 | +5.7% |
| 232 | PLD | PROLOGIS INC. | Real Estate | 519.0 | $66K | 0.05% | NEW | — | $127.66 | +17.5% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 75.0 | $66K | 0.05% | NEW | — | $878.96 | +9.0% |
| 234 | GDDY | GODADDY INC | Technology | 528.0 | $66K | 0.05% | NEW | — | $124.08 | -22.5% |
| 235 | NOW | SERVICENOW INC | Technology | 427.0 | $65K | 0.05% | NEW | — | $153.19 | -32.1% |
| 236 | HWM | HOWMET AEROSPACE INC | Industrials | 317.0 | $65K | 0.05% | NEW | — | $205.02 | +32.3% |
| 237 | SCHW | SCHWAB CHARLES CORP | Financial Services | 649.0 | $65K | 0.05% | NEW | — | $99.91 | +2.9% |
| 238 | CME | CME GROUP INC | Financial Services | 237.0 | $65K | 0.05% | NEW | — | $273.08 | -9.8% |
| 239 | IDXX | IDEXX LABS INC | Healthcare | 95.0 | $64K | 0.05% | NEW | — | $676.53 | -14.8% |
| 240 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12.0 | $64K | 0.05% | NEW | — | $214.21 | -13.8% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%