Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HXL | HEXCEL CORP NEW | Industrials | 195.0 | $20K | 0.01% | +113.0 | +137.8% | $100.06 | -2.3% |
| 562 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 692.0 | $19K | 0.01% | +65.0 | +10.4% | $28.11 | +11.3% |
| 563 | BPOP | POPULAR INC | Financial Services | 118.0 | $19K | 0.01% | — | — | $164.18 | +3.9% |
| 564 | PUK | PRUDENTIAL PLC | Financial Services | 720.0 | $19K | 0.01% | +353.0 | +96.2% | $26.81 | +3.9% |
| 565 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $19K | 0.01% | +12.0 | +32.4% | $386.73 | +3.0% |
| 566 | HAL | HALLIBURTON CO | Energy | 557.0 | $19K | 0.01% | +79.0 | +16.5% | $33.95 | +3.2% |
| 567 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 944.0 | $19K | 0.01% | — | — | $20.00 | +13.3% |
| 568 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,073.0 | $19K | 0.01% | -55.0 | -4.9% | $17.59 | — |
| 569 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 734.0 | $19K | 0.01% | -53.0 | -6.7% | $25.59 | -26.8% |
| 570 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 76.0 | $19K | 0.01% | +16.0 | +26.7% | $244.78 | -10.9% |
| 571 | MKC | MCCORMICK & CO INC | Consumer Defensive | 369.0 | $19K | 0.01% | -265.0 | -41.8% | $50.40 | +12.1% |
| 572 | NSC | NORFOLK SOUTHN CORP | Industrials | 59.0 | $19K | 0.01% | -48.0 | -44.9% | $314.59 | +9.9% |
| 573 | FITB | FIFTH THIRD BANCORP | Financial Services | 326.0 | $18K | 0.01% | +62.0 | +23.5% | $56.37 | -2.5% |
| 574 | HOMB | HOME BANCSHARES INC | Financial Services | 640.0 | $18K | 0.01% | — | — | $28.55 | +6.5% |
| 575 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,811.0 | $18K | 0.01% | — | — | $6.50 | -1.8% |
| 576 | — | CARNIVAL CORP LTD | — | 637.0 | $18K | 0.01% | NEW | — | $28.55 | — |
| 577 | PLXS | PLEXUS CORP | Technology | 60.0 | $18K | 0.01% | -6.0 | -9.1% | $300.67 | -18.8% |
| 578 | RBC | RBC BEARINGS INC | Industrials | 28.0 | $18K | 0.01% | -10.0 | -26.3% | $644.07 | -19.2% |
| 579 | KMI | KINDER MORGAN INC DEL | Energy | 564.0 | $18K | 0.01% | +85.0 | +17.8% | $31.97 | +0.3% |
| 580 | TECL | DIREXION SHARES ETF TRUST | — | 78.0 | $18K | 0.01% | — | — | $230.76 | -15.3% |
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%