Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,726.0 | $17K | 0.01% | +135.0 | +3.8% | $4.62 | -2.8% |
| 522 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 649.0 | $17K | 0.01% | -102.0 | -13.6% | $26.36 | +27.5% |
| 523 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 62.0 | $17K | 0.01% | -8.0 | -11.4% | $275.18 | -7.7% |
| 524 | — | DIEBOLD NIXDORF INC | — | 226.0 | $17K | 0.01% | NEW | — | $75.44 | — |
| 525 | IJR | ISHARES TR | — | 136.0 | $17K | 0.01% | +21.0 | +18.3% | $124.31 | +9.6% |
| 526 | — | TECHNIPFMC PLC | — | 244.0 | $17K | 0.01% | -18.0 | -6.9% | $69.13 | — |
| 527 | IEI | ISHARES TR | — | 142.0 | $17K | 0.01% | — | — | $118.60 | -1.2% |
| 528 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,128.0 | $17K | 0.01% | +51.0 | +4.7% | $14.88 | — |
| 529 | VCLT | VANGUARD SCOTTSDALE FDS | — | 224.0 | $17K | 0.01% | +10.0 | +4.7% | $74.72 | -0.7% |
| 530 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41.0 | $17K | 0.01% | -3.0 | -6.8% | $407.27 | +84.6% |
| 531 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 196.0 | $16K | 0.01% | NEW | — | $83.92 | +6.8% |
| 532 | CCL | CARNIVAL CORP | Consumer Cyclical | 636.0 | $16K | 0.01% | -100.0 | -13.6% | $25.86 | +1.2% |
| 533 | AXS | AXIS CAP HLDGS LTD | Financial Services | 162.0 | $16K | 0.01% | -22.0 | -12.0% | $101.41 | -0.7% |
| 534 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58.0 | $16K | 0.01% | -103.0 | -64.0% | $281.50 | +1.5% |
| 535 | ALRM | ALARM COM HLDGS INC | Technology | 377.0 | $16K | 0.01% | -31.0 | -7.6% | $43.19 | +1.2% |
| 536 | INSM | INSMED INC | Healthcare | 99.0 | $16K | 0.01% | -19.0 | -16.1% | $163.52 | -33.0% |
| 537 | RS | RELIANCE INC | Basic Materials | 53.0 | $16K | 0.01% | -6.0 | -10.2% | $303.92 | +19.2% |
| 538 | KMI | KINDER MORGAN INC DEL | Energy | 479.0 | $16K | 0.01% | -4.0 | -0.8% | $33.53 | -0.1% |
| 539 | TRMB | TRIMBLE INC | Technology | 246.0 | $16K | 0.01% | +17.0 | +7.4% | $65.23 | -14.2% |
| 540 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 467.0 | $16K | 0.01% | -40.0 | -7.9% | $34.26 | +13.8% |
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
29.7%
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%