Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BSY | BENTLEY SYS INC | Technology | 387.0 | $14K | 0.01% | +30.0 | +8.4% | $35.12 | -5.6% |
| 582 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,265.0 | $14K | 0.01% | -384.0 | -23.3% | $10.74 | +29.0% |
| 583 | DG | DOLLAR GEN CORP | Consumer Defensive | 114.0 | $14K | 0.01% | -2.0 | -1.7% | $118.73 | -11.0% |
| 584 | TSN | TYSON FOODS INC | Consumer Defensive | 211.0 | $14K | 0.01% | -43.0 | -16.9% | $64.07 | +1.5% |
| 585 | CENX | CENTURY ALUM CO | Basic Materials | 230.0 | $13K | 0.01% | — | — | $58.69 | +10.8% |
| 586 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 102.0 | $13K | 0.01% | -80.0 | -44.0% | $131.74 | +19.0% |
| 587 | PLXS | PLEXUS CORP | Technology | 66.0 | $13K | 0.01% | NEW | — | $202.55 | +31.2% |
| 588 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 46.0 | $13K | 0.01% | -1.0 | -2.1% | $290.50 | -0.4% |
| 589 | MMM | 3M CO | Industrials | 92.0 | $13K | 0.01% | +32.0 | +53.3% | $145.23 | +5.0% |
| 590 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 68.0 | $13K | 0.01% | -16.0 | -19.1% | $195.99 | -0.5% |
| 591 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34.0 | $13K | 0.01% | NEW | — | $391.76 | +107.5% |
| 592 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,604.0 | $13K | 0.01% | — | — | $5.10 | -0.8% |
| 593 | VTR | VENTAS INC | Real Estate | 161.0 | $13K | 0.01% | -14.0 | -8.0% | $81.78 | +7.8% |
| 594 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 70.0 | $13K | 0.01% | +12.0 | +20.7% | $188.00 | +21.1% |
| 595 | SF | STIFEL FINL CORP | Financial Services | 177.0 | $13K | 0.01% | +30.0 | +20.4% | $73.92 | -1.8% |
| 596 | CCJ | CAMECO CORP | Energy | 120.0 | $13K | 0.01% | -13.0 | -9.8% | $108.61 | -3.6% |
| 597 | RMD | RESMED INC | Healthcare | 58.0 | $13K | 0.01% | -12.0 | -17.1% | $224.48 | -7.3% |
| 598 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $13K | 0.01% | — | — | $8.66 | +8.1% |
| 599 | MTCH | MATCH GROUP INC NEW | Communication Services | 423.0 | $13K | 0.01% | +36.0 | +9.3% | $30.71 | +16.6% |
| 600 | NXT | NEXTPOWER INC | Technology | 107.0 | $13K | 0.01% | +26.0 | +32.1% | $120.55 | +8.3% |
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
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%