Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ULS | UL SOLUTIONS INC | Industrials | 154.0 | $16K | 0.01% | +29.0 | +23.2% | $101.86 | -25.3% |
| 622 | — | JANUS LIVING INC | — | 545.0 | $16K | 0.01% | NEW | — | $28.74 | — |
| 623 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 710.0 | $16K | 0.01% | -110.0 | -13.4% | $21.99 | +12.1% |
| 624 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,200.0 | $16K | 0.01% | -699.0 | -36.8% | $13.01 | — |
| 625 | ICHR | ICHOR HOLDINGS | Technology | 139.0 | $16K | 0.01% | -61.0 | -30.5% | $112.28 | -45.5% |
| 626 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 49.0 | $16K | 0.01% | -13.0 | -21.0% | $317.53 | -5.3% |
| 627 | PSX | PHILLIPS 66 | Energy | 92.0 | $16K | 0.01% | +10.0 | +12.2% | $169.05 | +43.3% |
| 628 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 113.0 | $15K | 0.01% | -51.0 | -31.1% | $136.95 | +28.5% |
| 629 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 161.0 | $15K | 0.01% | +33.0 | +25.8% | $95.96 | -12.6% |
| 630 | PODD | INSULET CORP | Healthcare | 101.0 | $15K | 0.01% | +98.0 | +3266.7% | $152.25 | -0.5% |
| 631 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9.0 | $15K | 0.01% | — | — | $1697.44 | +12.4% |
| 632 | OC | OWENS CORNING NEW | Industrials | 96.0 | $15K | 0.01% | +38.0 | +65.5% | $158.96 | -4.9% |
| 633 | AGX | ARGAN INC | Industrials | 19.0 | $15K | 0.01% | -6.0 | -24.0% | $798.53 | -33.9% |
| 634 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50.0 | $15K | 0.01% | NEW | — | $302.98 | -2.7% |
| 635 | OTEX | OPEN TEXT CORP | Technology | 683.0 | $15K | 0.01% | -268.0 | -28.2% | $22.15 | +10.7% |
| 636 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 788.0 | $15K | 0.01% | +207.0 | +35.6% | $19.18 | -3.1% |
| 637 | DUOL | DUOLINGO INC | Technology | 131.0 | $15K | 0.01% | NEW | — | $115.02 | +27.0% |
| 638 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,758.0 | $15K | 0.01% | +840.0 | +91.5% | $8.56 | -2.7% |
| 639 | USFD | US FOODS HLDG CORP | Consumer Defensive | 147.0 | $15K | 0.01% | +32.0 | +27.8% | $102.25 | +5.2% |
| 640 | SPEM | SPDR INDEX SHS FDS | — | 289.0 | $15K | 0.01% | -26.0 | -8.2% | $51.78 | +0.5% |
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%