Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | U | UNITY SOFTWARE INC | Technology | 375.0 | $17K | 0.01% | NEW | — | $44.17 | -34.1% |
| 562 | MRVL | MARVELL TECHNOLOGY INC | Technology | 194.0 | $16K | 0.01% | NEW | — | $84.98 | +123.6% |
| 563 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,604.0 | $16K | 0.01% | NEW | — | $6.30 | -22.6% |
| 564 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,077.0 | $16K | 0.01% | NEW | — | $15.15 | — |
| 565 | TRU | TRANSUNION | Industrials | 190.0 | $16K | 0.01% | NEW | — | $85.75 | -7.5% |
| 566 | WGS | GENEDX HOLDINGS CORP | Healthcare | 125.0 | $16K | 0.01% | NEW | — | $130.06 | -52.6% |
| 567 | VCLT | VANGUARD SCOTTSDALE FDS | — | 214.0 | $16K | 0.01% | NEW | — | $75.85 | -3.0% |
| 568 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 353.0 | $16K | 0.01% | NEW | — | $45.57 | +46.3% |
| 569 | VMBS | VANGUARD SCOTTSDALE FDS | — | 340.0 | $16K | 0.01% | NEW | — | $47.08 | -1.2% |
| 570 | SNPS | SYNOPSYS INC | Technology | 34.0 | $16K | 0.01% | NEW | — | $469.71 | -18.7% |
| 571 | APA | APA CORPORATION | Energy | 652.0 | $16K | 0.01% | NEW | — | $24.46 | +42.0% |
| 572 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 662.0 | $16K | 0.01% | NEW | — | $24.02 | +91.4% |
| 573 | EQH | EQUITABLE HLDGS INC | Financial Services | 333.0 | $16K | 0.01% | NEW | — | $47.65 | +3.9% |
| 574 | CR | CRANE COMPANY | Industrials | 85.0 | $16K | 0.01% | NEW | — | $184.44 | +18.4% |
| 575 | KNSL | KINSALE CAP GROUP INC | Financial Services | 40.0 | $16K | 0.01% | NEW | — | $391.12 | -12.8% |
| 576 | EPAM | EPAM SYS INC | Technology | 76.0 | $16K | 0.01% | NEW | — | $204.88 | -57.7% |
| 577 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 4,192.0 | $16K | 0.01% | NEW | — | $3.71 | -2.4% |
| 578 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 116.0 | $15K | 0.01% | NEW | — | $132.77 | -4.8% |
| 579 | TTEK | TETRA TECH INC NEW | Industrials | 453.0 | $15K | 0.01% | NEW | — | $33.54 | -6.8% |
| 580 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 78.0 | $15K | 0.01% | NEW | — | $194.35 | +50.2% |
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%