Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,243.0 | $62K | 0.04% | -258.0 | -17.2% | $50.11 | -0.1% |
| 262 | IRM | IRON MTN INC DEL | Real Estate | 492.0 | $62K | 0.04% | +75.0 | +18.0% | $126.31 | +0.7% |
| 263 | ITA | ISHARES TR | — | 255.0 | $62K | 0.04% | — | — | $242.42 | +4.0% |
| 264 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 239.0 | $61K | 0.04% | +76.0 | +46.6% | $255.88 | +27.3% |
| 265 | NVT | NVENT ELEC PLC | Industrials | 359.0 | $61K | 0.04% | +349.0 | +3490.0% | $169.61 | -3.0% |
| 266 | EQIX | EQUINIX INC | Real Estate | 58.0 | $60K | 0.04% | +20.0 | +52.6% | $1042.40 | +4.8% |
| 267 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,319.0 | $60K | 0.04% | +460.0 | +53.5% | $45.11 | +22.1% |
| 268 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 5,540.0 | $60K | 0.04% | +68.0 | +1.2% | $10.74 | -1.2% |
| 269 | SO | SOUTHERN CO | Utilities | 620.0 | $59K | 0.04% | +80.0 | +14.8% | $95.71 | -3.5% |
| 270 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 643.0 | $59K | 0.04% | — | — | $91.68 | +0.0% |
| 271 | CF | CF INDUSTRIES HOLD | Basic Materials | 544.0 | $59K | 0.04% | -14.0 | -2.5% | $108.26 | +10.7% |
| 272 | FOX | FOX CORP | Communication Services | 1,249.0 | $59K | 0.03% | — | — | $46.84 | +33.9% |
| 273 | BCS | BARCLAYS PLC | Financial Services | 2,176.0 | $58K | 0.03% | +832.0 | +61.9% | $26.86 | +1.7% |
| 274 | MDT | MEDTRONIC PLC | Healthcare | 745.0 | $58K | 0.03% | -100.0 | -11.8% | $78.23 | +18.3% |
| 275 | CMI | CUMMINS INC | Industrials | 81.0 | $58K | 0.03% | -19.0 | -19.0% | $713.21 | -12.8% |
| 276 | DOX | AMDOCS LTD | Technology | 1,140.0 | $58K | 0.03% | +147.0 | +14.8% | $50.54 | +15.2% |
| 277 | ABVX | ABIVAX SA | Healthcare | 432.0 | $58K | 0.03% | -40.0 | -8.5% | $133.26 | -10.2% |
| 278 | TFC | TRUIST FINL CORP | Financial Services | 1,148.0 | $57K | 0.03% | +238.0 | +26.1% | $49.82 | +4.8% |
| 279 | ALL | ALLSTATE CORP | Financial Services | 240.0 | $57K | 0.03% | +59.0 | +32.6% | $237.94 | +10.4% |
| 280 | QUAL | ISHARES TR | — | 260.0 | $57K | 0.03% | +250.0 | +2500.0% | $219.43 | +2.2% |
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%