Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 457.0 | $12K | 0.01% | NEW | — | $27.10 | +4.4% |
| 642 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 70.0 | $12K | 0.01% | NEW | — | $176.47 | -4.7% |
| 643 | SYF | SYNCHRONY FINANCIAL | Financial Services | 148.0 | $12K | 0.01% | NEW | — | $83.43 | -13.3% |
| 644 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 31.0 | $12K | 0.01% | NEW | — | $397.65 | -25.6% |
| 645 | DVN | DEVON ENERGY CORP NEW | Energy | 336.0 | $12K | 0.01% | NEW | — | $36.63 | +22.2% |
| 646 | BNL | BROADSTONE NET LEASE INC | Real Estate | 703.0 | $12K | 0.01% | NEW | — | $17.37 | +19.1% |
| 647 | CCJ | CAMECO CORP | Energy | 133.0 | $12K | 0.01% | NEW | — | $91.49 | +17.5% |
| 648 | OLED | UNIVERSAL DISPLAY CORP | Technology | 104.0 | $12K | 0.01% | NEW | — | $116.78 | -21.1% |
| 649 | EGP | EASTGROUP PPTYS INC | Real Estate | 68.0 | $12K | 0.01% | NEW | — | $178.15 | +16.2% |
| 650 | HURN | HURON CONSULTING GROUP INC | Industrials | 70.0 | $12K | 0.01% | NEW | — | $172.91 | -40.0% |
| 651 | PRU | PRUDENTIAL FINL INC | Financial Services | 107.0 | $12K | 0.01% | NEW | — | $112.88 | -9.5% |
| 652 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 157.0 | $12K | 0.01% | NEW | — | $76.49 | -13.7% |
| 653 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 619.0 | $12K | 0.01% | NEW | — | $19.33 | +15.9% |
| 654 | SPYV | SPDR SERIES TRUST | — | 209.0 | $12K | 0.01% | NEW | — | $56.72 | +7.8% |
| 655 | — | BROOKFIELD ASSET MANAGMT LTD | — | 226.0 | $12K | 0.01% | NEW | — | $52.39 | — |
| 656 | SNY | SANOFI SA | Healthcare | 242.0 | $12K | 0.01% | NEW | — | $48.46 | -7.7% |
| 657 | BRO | BROWN & BROWN INC | Financial Services | 147.0 | $12K | 0.01% | NEW | — | $79.70 | -28.0% |
| 658 | AGCO | AGCO CORP | Industrials | 112.0 | $12K | 0.01% | NEW | — | $104.32 | +9.3% |
| 659 | — | TECHNIPFMC PLC | — | 262.0 | $12K | 0.01% | NEW | — | $44.56 | — |
| 660 | OWL | BLUE OWL CAPITAL INC | Financial Services | 778.0 | $12K | 0.01% | NEW | — | $14.94 | -31.7% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%