Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VST | VISTRA CORP | Utilities | 332.0 | $54K | 0.04% | NEW | — | $161.33 | -10.7% |
| 282 | MPWR | MONOLITHIC PWR SYS INC | Technology | 59.0 | $53K | 0.04% | NEW | — | $906.36 | +72.3% |
| 283 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 109.0 | $53K | 0.04% | NEW | — | $487.25 | +15.7% |
| 284 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 383.0 | $53K | 0.04% | NEW | — | $137.80 | -1.3% |
| 285 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,850.0 | $52K | 0.04% | NEW | — | $28.36 | -1.3% |
| 286 | XLP | SELECT SECTOR SPDR TR | — | 675.0 | $52K | 0.04% | NEW | — | $77.68 | +9.0% |
| 287 | DTE | DTE ENERGY CO | Utilities | 406.0 | $52K | 0.04% | NEW | — | $128.98 | +11.5% |
| 288 | F | FORD MTR CO | Consumer Cyclical | 3,966.0 | $52K | 0.04% | NEW | — | $13.12 | +4.2% |
| 289 | OTIS | OTIS WORLDWIDE CORP | Industrials | 595.0 | $52K | 0.04% | NEW | — | $87.35 | -18.0% |
| 290 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,210.0 | $52K | 0.04% | NEW | — | $42.95 | -16.3% |
| 291 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 611.0 | $51K | 0.04% | NEW | — | $83.85 | +14.1% |
| 292 | CMI | CUMMINS INC | Industrials | 100.0 | $51K | 0.04% | NEW | — | $510.45 | +25.1% |
| 293 | HCA | HCA HEALTHCARE INC | Healthcare | 109.0 | $51K | 0.04% | NEW | — | $466.86 | -15.9% |
| 294 | GM | GENERAL MTRS CO | Consumer Cyclical | 625.0 | $51K | 0.04% | NEW | — | $81.32 | -5.1% |
| 295 | UBER | UBER TECHNOLOGIES INC | Technology | 620.0 | $51K | 0.04% | NEW | — | $81.71 | -8.7% |
| 296 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 303.0 | $50K | 0.04% | NEW | — | $166.00 | +7.4% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 1,021.0 | $50K | 0.04% | NEW | — | $49.21 | -2.5% |
| 298 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,521.0 | $50K | 0.04% | NEW | — | $19.71 | -30.3% |
| 299 | GEN | GEN DIGITAL INC | Technology | 1,818.0 | $49K | 0.04% | NEW | — | $27.19 | -8.6% |
| 300 | SYK | STRYKER CORPORATION | Healthcare | 139.0 | $49K | 0.04% | NEW | — | $351.47 | -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
29.2%
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%