Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UAL | UNITED AIRLS HLDGS INC | Industrials | 279.0 | $26K | 0.02% | -18.0 | -6.1% | $92.07 | +29.0% |
| 422 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33.0 | $25K | 0.02% | — | — | $772.64 | -12.1% |
| 423 | WEC | WEC ENERGY GROUP INC | Utilities | 219.0 | $25K | 0.02% | -129.0 | -37.1% | $115.77 | -2.4% |
| 424 | BDX | BECTON DICKINSON & CO | Healthcare | 161.0 | $25K | 0.02% | +5.0 | +3.2% | $157.23 | +1.7% |
| 425 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.02% | -6.0 | -50.0% | $168.41 | +9.6% |
| 426 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,380.0 | $25K | 0.02% | +201.0 | +17.1% | $18.15 | +2.4% |
| 427 | NEU | NEWMARKET CORP | Basic Materials | 39.0 | $25K | 0.02% | -3.0 | -7.1% | $640.95 | +20.4% |
| 428 | — | FEDERATED HERMES INC | — | 438.0 | $25K | 0.02% | -13.0 | -2.9% | $56.71 | — |
| 429 | — | NUVEEN CR STRATEGIES INCOME | — | 5,079.0 | $25K | 0.02% | -1K | -19.6% | $4.87 | — |
| 430 | NOK | NOKIA CORP | Technology | 3,049.0 | $25K | 0.02% | -387.0 | -11.3% | $8.04 | +29.1% |
| 431 | CGNX | COGNEX CORP | Technology | 498.0 | $24K | 0.02% | -51.0 | -9.3% | $48.99 | +30.4% |
| 432 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 129.0 | $24K | 0.02% | — | — | $186.53 | +22.5% |
| 433 | COHR | COHERENT CORP | Technology | 101.0 | $24K | 0.02% | -6.0 | -5.6% | $238.21 | +16.3% |
| 434 | DAL | DELTA AIR LINES INC | Industrials | 361.0 | $24K | 0.02% | — | — | $66.48 | +30.4% |
| 435 | HRB | BLOCK H & R INC | Consumer Cyclical | 755.0 | $24K | 0.02% | +132.0 | +21.2% | $31.74 | +31.9% |
| 436 | UI | UBIQUITI INC | Technology | 30.0 | $24K | 0.02% | — | — | $790.30 | -31.2% |
| 437 | SYY | SYSCO CORP | Consumer Defensive | 332.0 | $24K | 0.02% | +30.0 | +9.9% | $71.33 | +15.3% |
| 438 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 627.0 | $24K | 0.02% | +4.0 | +0.6% | $37.76 | -23.2% |
| 439 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,439.0 | $24K | 0.02% | -201.0 | -12.3% | $16.43 | +35.9% |
| 440 | DELL | DELL TECHNOLOGIES INC | Technology | 144.0 | $24K | 0.02% | -8.0 | -5.3% | $164.13 | +138.5% |
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
29.6%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%