Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,075.0 | $37K | 0.02% | +203.0 | +23.3% | $34.80 | +9.4% |
| 382 | DTE | DTE ENERGY CO | Utilities | 245.0 | $37K | 0.02% | -158.0 | -39.2% | $152.37 | -8.0% |
| 383 | IVOV | VANGUARD ADMIRAL FDS INC | — | 325.0 | $37K | 0.02% | — | — | $114.07 | +1.1% |
| 384 | VB | VANGUARD INDEX FDS | — | 122.0 | $37K | 0.02% | — | — | $303.12 | +0.2% |
| 385 | — | EVEREST GROUP LTD | — | 103.0 | $37K | 0.02% | +7.0 | +7.3% | $357.23 | — |
| 386 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,540.0 | $36K | 0.02% | +587.0 | +61.6% | $23.62 | +5.1% |
| 387 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 43.0 | $36K | 0.02% | +2.0 | +4.9% | $839.35 | -33.9% |
| 388 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 161.0 | $36K | 0.02% | -77.0 | -32.4% | $223.95 | +20.3% |
| 389 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 928.0 | $36K | 0.02% | +323.0 | +53.4% | $38.73 | +49.2% |
| 390 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47.0 | $36K | 0.02% | +11.0 | +30.6% | $190.79 | +11.6% |
| 391 | STE | STERIS PLC | Healthcare | 170.0 | $36K | 0.02% | -5.0 | -2.9% | $210.57 | +10.4% |
| 392 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 227.0 | $36K | 0.02% | +2.0 | +0.9% | $156.96 | -8.2% |
| 393 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 131.0 | $36K | 0.02% | +112.0 | +589.5% | $271.95 | -9.6% |
| 394 | RGLD | ROYAL GOLD INC | Basic Materials | 178.0 | $36K | 0.02% | +14.0 | +8.5% | $199.61 | +15.4% |
| 395 | VSS | VANGUARD INTL EQUITY INDEX F | — | 228.0 | $35K | 0.02% | — | — | $154.29 | +2.1% |
| 396 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 902.0 | $35K | 0.02% | +91.0 | +11.2% | $38.96 | +5.6% |
| 397 | DIS | DISNEY WALT CO | Communication Services | 365.0 | $35K | 0.02% | +34.0 | +10.3% | $96.19 | +8.1% |
| 398 | IREN | IREN LIMITED | Financial Services | 764.0 | $35K | 0.02% | NEW | — | $45.73 | -8.2% |
| 399 | VGT | VANGUARD WORLD FD | — | 290.0 | $35K | 0.02% | +252.0 | +663.2% | $119.52 | +0.2% |
| 400 | NET | CLOUDFLARE INC | Technology | 140.0 | $34K | 0.02% | +5.0 | +3.7% | $245.28 | +22.9% |
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%