Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NU | NU HLDGS LTD | Financial Services | 3,546.0 | $59K | 0.04% | NEW | — | $16.74 | -17.6% |
| 262 | WMB | WILLIAMS COS INC | Energy | 987.0 | $59K | 0.04% | NEW | — | $60.11 | +23.7% |
| 263 | CPRT | COPART INC | Industrials | 1,492.0 | $58K | 0.04% | NEW | — | $39.15 | -27.7% |
| 264 | NVS | NOVARTIS AG | Healthcare | 421.0 | $58K | 0.04% | NEW | — | $137.87 | +10.8% |
| 265 | DDOG | DATADOG INC | Technology | 425.0 | $58K | 0.04% | NEW | — | $135.99 | +92.9% |
| 266 | NEM | NEWMONT CORP | Basic Materials | 574.0 | $57K | 0.04% | NEW | — | $99.85 | -9.0% |
| 267 | BCS | BARCLAYS PLC | Financial Services | 2,248.0 | $57K | 0.04% | NEW | — | $25.45 | +10.9% |
| 268 | CEG | CONSTELLATION ENERGY CORP | Utilities | 161.0 | $57K | 0.04% | NEW | — | $354.19 | -28.9% |
| 269 | NRG | NRG ENERGY INC | Utilities | 358.0 | $57K | 0.04% | NEW | — | $159.24 | -16.6% |
| 270 | BWA | BORGWARNER INC | Consumer Cyclical | 1,262.0 | $57K | 0.04% | NEW | — | $45.06 | +39.3% |
| 271 | TXT | TEXTRON INC | Industrials | 652.0 | $57K | 0.04% | NEW | — | $87.17 | +4.0% |
| 272 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,635.0 | $56K | 0.04% | NEW | — | $34.46 | -27.9% |
| 273 | GIS | GENERAL MLS INC | Consumer Defensive | 1,211.0 | $56K | 0.04% | NEW | — | $46.50 | -16.8% |
| 274 | ABT | ABBOTT LABS | Healthcare | 444.0 | $56K | 0.04% | NEW | — | $125.29 | -21.1% |
| 275 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 99.0 | $55K | 0.04% | NEW | — | $552.71 | +49.6% |
| 276 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,598.0 | $54K | 0.04% | NEW | — | $33.90 | +4.5% |
| 277 | KIE | SPDR SERIES TRUST | — | 900.0 | $54K | 0.04% | NEW | — | $60.15 | +5.5% |
| 278 | ITA | ISHARES TR | — | 250.0 | $54K | 0.04% | NEW | — | $214.69 | +7.6% |
| 279 | CVNA | CARVANA CO | Consumer Cyclical | 127.0 | $54K | 0.04% | NEW | — | $422.02 | -83.3% |
| 280 | ATI | ATI INC | Industrials | 467.0 | $54K | 0.04% | NEW | — | $114.76 | +61.7% |
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%