Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RS | RELIANCE INC | Basic Materials | 48.0 | $18K | 0.01% | -5.0 | -9.4% | $373.60 | +6.9% |
| 582 | NVMI | NOVA LTD | Technology | 33.0 | $18K | 0.01% | -8.0 | -19.5% | $542.94 | -29.0% |
| 583 | BGIG | ETF SER SOLUTIONS | — | 499.0 | $18K | 0.01% | NEW | — | $35.89 | +3.5% |
| 584 | — | CANADIAN PACIFIC KANSAS CITY | — | 206.0 | $18K | 0.01% | -48.0 | -18.9% | $86.65 | — |
| 585 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 308.0 | $18K | 0.01% | -8.0 | -2.5% | $57.84 | +10.9% |
| 586 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 668.0 | $18K | 0.01% | -34.0 | -4.8% | $26.66 | +7.0% |
| 587 | BNL | BROADSTONE NET LEASE INC | Real Estate | 853.0 | $18K | 0.01% | +35.0 | +4.3% | $20.67 | +2.3% |
| 588 | GH | GUARDANT HEALTH INC | Healthcare | 117.0 | $18K | 0.01% | -1.0 | -0.8% | $150.03 | +8.9% |
| 589 | WTFC | WINTRUST FINL CORP | Financial Services | 109.0 | $18K | 0.01% | +47.0 | +75.8% | $160.72 | -4.5% |
| 590 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,545.0 | $17K | 0.01% | NEW | — | $11.15 | -9.0% |
| 591 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 102.0 | $17K | 0.01% | — | — | $168.54 | -7.7% |
| 592 | EQT | EQT CORP | Energy | 323.0 | $17K | 0.01% | -2.0 | -0.6% | $53.17 | +0.9% |
| 593 | NJR | NEW JERSEY RES CORP | Utilities | 306.0 | $17K | 0.01% | +220.0 | +255.8% | $56.04 | -1.7% |
| 594 | MTCH | MATCH GROUP INC NEW | Communication Services | 450.0 | $17K | 0.01% | +27.0 | +6.4% | $38.05 | +4.3% |
| 595 | DEO | DIAGEO PLC | Consumer Defensive | 212.0 | $17K | 0.01% | +56.0 | +35.9% | $80.38 | +15.6% |
| 596 | CCI | CROWN CASTLE INC | Real Estate | 225.0 | $17K | 0.01% | -149.0 | -39.8% | $75.73 | -1.4% |
| 597 | FLEX | FLEX LTD | Technology | 105.0 | $17K | 0.01% | +20.0 | +23.5% | $162.07 | -30.3% |
| 598 | URI | UNITED RENTALS INC | Industrials | 15.0 | $17K | 0.01% | +2.0 | +15.4% | $1132.87 | -1.4% |
| 599 | WAB | WABTEC | Industrials | 63.0 | $17K | 0.01% | — | — | $269.60 | +8.4% |
| 600 | BYD | BOYD GAMING CORP | Consumer Cyclical | 191.0 | $17K | 0.01% | +113.0 | +144.9% | $88.33 | -6.4% |
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%