Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 450.0 | $28K | 0.02% | +72.0 | +19.1% | $61.76 | -9.4% |
| 462 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,747.0 | $28K | 0.02% | +728.0 | +18.1% | $5.81 | +3.6% |
| 463 | DHR | DANAHER CORP DEL | Healthcare | 144.0 | $27K | 0.02% | -248.0 | -63.3% | $190.48 | +11.0% |
| 464 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 338.0 | $27K | 0.02% | +247.0 | +271.4% | $80.46 | -26.9% |
| 465 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 996.0 | $27K | 0.02% | +362.0 | +57.1% | $27.19 | +1.6% |
| 466 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 85.0 | $27K | 0.02% | +49.0 | +136.1% | $316.91 | +0.1% |
| 467 | ADT | ADT INC DEL | Industrials | 4,130.0 | $27K | 0.02% | +2K | +146.0% | $6.50 | +13.7% |
| 468 | CFG | CITIZENS FINL GROUP INC | Financial Services | 383.0 | $27K | 0.02% | +13.0 | +3.5% | $70.07 | +1.0% |
| 469 | G | GENPACT LIMITED | Technology | 974.0 | $27K | 0.02% | -63.0 | -6.1% | $27.50 | +32.4% |
| 470 | ARTY | ISHARES TR | — | 351.0 | $27K | 0.02% | +242.0 | +222.0% | $76.16 | -3.4% |
| 471 | GNTX | GENTEX CORP | Consumer Cyclical | 1,056.0 | $27K | 0.02% | — | — | $25.27 | -6.4% |
| 472 | SAP | SAP SE | Technology | 173.0 | $27K | 0.02% | -18.0 | -9.4% | $154.11 | +39.9% |
| 473 | RKT | ROCKET COS INC | Financial Services | 1,684.0 | $27K | 0.02% | -954.0 | -36.2% | $15.75 | -7.1% |
| 474 | HRB | BLOCK H & R INC | Consumer Cyclical | 692.0 | $26K | 0.01% | -63.0 | -8.3% | $38.08 | +37.2% |
| 475 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,406.0 | $26K | 0.01% | — | — | $18.64 | +2.8% |
| 476 | GPC | GENUINE PARTS CO | Consumer Cyclical | 222.0 | $26K | 0.01% | +4.0 | +1.8% | $117.98 | +14.0% |
| 477 | OKLO | OKLO INC | Utilities | 500.0 | $26K | 0.01% | NEW | — | $52.33 | -17.9% |
| 478 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,530.0 | $26K | 0.01% | +273.0 | +12.1% | $10.30 | -1.0% |
| 479 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,375.0 | $26K | 0.01% | — | — | $18.82 | -1.2% |
| 480 | SN | SHARKNINJA INC | Consumer Cyclical | 169.0 | $26K | 0.01% | -10.0 | -5.6% | $152.27 | +19.0% |
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%