Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 156.0 | $32K | 0.02% | — | — | $206.01 | +6.2% |
| 422 | CVNA | CARVANA CO | Consumer Cyclical | 488.0 | $32K | 0.02% | +386.0 | +378.4% | $65.82 | -1.2% |
| 423 | CLS | CELESTICA INC | Technology | 88.0 | $32K | 0.02% | NEW | — | $364.80 | -14.9% |
| 424 | KIE | SPDR SERIES TRUST | — | 525.0 | $32K | 0.02% | — | — | $60.99 | +4.0% |
| 425 | VTI | VANGUARD INDEX FDS | — | 86.0 | $32K | 0.02% | — | — | $370.03 | +2.4% |
| 426 | BE | BLOOM ENERGY CORP | Industrials | 105.0 | $32K | 0.02% | -217.0 | -67.4% | $302.70 | -31.0% |
| 427 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 775.0 | $32K | 0.02% | — | — | $40.83 | +5.8% |
| 428 | MP | MP MATERIALS CORP | Basic Materials | 564.0 | $32K | 0.02% | +408.0 | +261.5% | $56.01 | +1.2% |
| 429 | COHR | COHERENT CORP | Technology | 80.0 | $32K | 0.02% | -21.0 | -20.8% | $394.48 | -22.3% |
| 430 | WCC | WESCO INTL INC | Industrials | 91.0 | $31K | 0.02% | -15.0 | -14.2% | $345.43 | +1.1% |
| 431 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 99.0 | $31K | 0.02% | +1.0 | +1.0% | $316.80 | +6.4% |
| 432 | WEC | WEC ENERGY GROUP INC | Utilities | 266.0 | $31K | 0.02% | +47.0 | +21.5% | $116.77 | -4.9% |
| 433 | TWLO | TWILIO INC | Communication Services | 150.0 | $31K | 0.02% | +81.0 | +117.4% | $206.33 | +12.5% |
| 434 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 6,701.0 | $31K | 0.02% | — | — | $4.61 | +0.2% |
| 435 | ING | ING GROEP N.V. | Financial Services | 983.0 | $31K | 0.02% | +262.0 | +36.3% | $31.38 | +13.1% |
| 436 | INGR | INGREDION INC | Consumer Defensive | 325.0 | $31K | 0.02% | +51.0 | +18.6% | $94.71 | +11.3% |
| 437 | EXC | EXELON CORP | Utilities | 659.0 | $31K | 0.02% | +235.0 | +55.4% | $46.62 | -2.8% |
| 438 | GGG | GRACO INC | Industrials | 403.0 | $30K | 0.02% | +46.0 | +12.9% | $75.61 | +7.1% |
| 439 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,243.0 | $30K | 0.02% | -107.0 | -4.5% | $13.53 | -9.8% |
| 440 | SYY | SYSCO CORP | Consumer Defensive | 359.0 | $30K | 0.02% | +27.0 | +8.1% | $83.58 | -1.9% |
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%