Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VCLT | VANGUARD SCOTTSDALE FDS | — | 224.0 | $17K | 0.01% | — | — | $75.25 | -4.5% |
| 602 | PLAB | PHOTRONICS INC | Technology | 515.0 | $17K | 0.01% | +402.0 | +355.8% | $32.53 | -6.9% |
| 603 | GTX | GARRETT MOTION INC | Consumer Cyclical | 461.0 | $17K | 0.01% | -106.0 | -18.7% | $36.23 | -27.3% |
| 604 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 142.0 | $17K | 0.01% | +76.0 | +115.2% | $117.60 | -35.9% |
| 605 | IEI | ISHARES TR | — | 142.0 | $17K | 0.01% | — | — | $117.45 | -0.8% |
| 606 | MMM | 3M CO | Industrials | 103.0 | $17K | 0.01% | +11.0 | +12.0% | $161.91 | +12.0% |
| 607 | MRCY | MERCURY SYS INC | Industrials | 136.0 | $17K | 0.01% | -19.0 | -12.3% | $122.33 | -22.8% |
| 608 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,034.0 | $16K | 0.01% | -469.0 | -31.2% | $15.93 | -1.0% |
| 609 | LFUS | LITTELFUSE INC | Technology | 36.0 | $16K | 0.01% | -1.0 | -2.7% | $455.33 | -8.8% |
| 610 | JKHY | HENRY JACK & ASSOC INC | Technology | 119.0 | $16K | 0.01% | +22.0 | +22.7% | $137.74 | +20.5% |
| 611 | WU | WESTERN UN CO | Financial Services | 2,125.0 | $16K | 0.01% | -1K | -33.4% | $7.70 | -5.5% |
| 612 | GLPI | GAMING & LEISURE P | Real Estate | 364.0 | $16K | 0.01% | +232.0 | +175.8% | $44.53 | -2.2% |
| 613 | — | TECHNIPFMC PLC | — | 244.0 | $16K | 0.01% | — | — | $66.30 | — |
| 614 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 223.0 | $16K | 0.01% | +90.0 | +67.7% | $72.51 | +9.5% |
| 615 | DLR | DIGITAL RLTY TR INC | Real Estate | 90.0 | $16K | 0.01% | -85.0 | -48.6% | $179.58 | +7.9% |
| 616 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 267.0 | $16K | 0.01% | +169.0 | +172.4% | $60.22 | +18.7% |
| 617 | DOW | DOW HLDGS INC | Basic Materials | 586.0 | $16K | 0.01% | +21.0 | +3.7% | $27.36 | +20.0% |
| 618 | EPR | EPR PPTYS | Real Estate | 274.0 | $16K | 0.01% | +37.0 | +15.6% | $58.01 | +5.5% |
| 619 | DE | DEERE & CO | Industrials | 25.0 | $16K | 0.01% | — | — | $634.32 | -0.5% |
| 620 | NU | NU HLDGS LTD | Financial Services | 1,177.0 | $16K | 0.01% | -3K | -71.5% | $13.36 | +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%