Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DELL | DELL TECHNOLOGIES INC | Technology | 152.0 | $19K | 0.01% | NEW | — | $125.88 | +214.9% |
| 522 | DEO | DIAGEO PLC | Consumer Defensive | 220.0 | $19K | 0.01% | NEW | — | $86.27 | -2.7% |
| 523 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 217.0 | $19K | 0.01% | NEW | — | $87.42 | -20.4% |
| 524 | JBL | JABIL INC | Technology | 83.0 | $19K | 0.01% | NEW | — | $228.02 | +32.0% |
| 525 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,770.0 | $19K | 0.01% | NEW | — | $10.69 | -5.4% |
| 526 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,327.0 | $19K | 0.01% | NEW | — | $14.16 | +8.9% |
| 527 | POOL | POOL CORP | Industrials | 82.0 | $19K | 0.01% | NEW | — | $228.76 | -12.1% |
| 528 | VNT | VONTIER CORPORATION | Technology | 504.0 | $19K | 0.01% | NEW | — | $37.18 | -18.3% |
| 529 | R | RYDER SYS INC | Industrials | 97.0 | $19K | 0.01% | NEW | — | $191.39 | +42.0% |
| 530 | SF | STIFEL FINL CORP | Financial Services | 147.0 | $18K | 0.01% | NEW | — | $125.22 | -38.4% |
| 531 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 218.0 | $18K | 0.01% | NEW | — | $84.36 | -22.7% |
| 532 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 288.0 | $18K | 0.01% | NEW | — | $63.72 | +27.1% |
| 533 | HOMB | HOME BANCSHARES INC | Financial Services | 660.0 | $18K | 0.01% | NEW | — | $27.78 | +11.0% |
| 534 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 1,793.0 | $18K | 0.01% | NEW | — | $10.18 | -4.2% |
| 535 | CWST | CASELLA WASTE SYS INC | Industrials | 186.0 | $18K | 0.01% | NEW | — | $97.94 | -2.3% |
| 536 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9.0 | $18K | 0.01% | NEW | — | $2014.22 | -9.9% |
| 537 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,669.0 | $18K | 0.01% | NEW | — | $6.78 | -6.0% |
| 538 | FITB | FIFTH THIRD BANCORP | Financial Services | 386.0 | $18K | 0.01% | NEW | — | $46.81 | +23.9% |
| 539 | HUBS | HUBSPOT INC | Technology | 45.0 | $18K | 0.01% | NEW | — | $401.31 | -44.1% |
| 540 | TRMB | TRIMBLE INC | Technology | 229.0 | $18K | 0.01% | NEW | — | $78.35 | -32.7% |
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%