Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPXC | SPX TECHNOLOGIES INC | Industrials | 61.0 | $15K | 0.01% | -8.0 | -11.6% | $245.16 | -16.2% |
| 642 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 69.0 | $15K | 0.01% | -1.0 | -1.4% | $216.32 | -4.3% |
| 643 | PEO | ADAM NAT RES FD INC | Financial Services | 599.0 | $15K | 0.01% | +146.0 | +32.2% | $24.72 | +15.7% |
| 644 | THC | TENET HEALTHCARE CORP | Healthcare | 79.0 | $15K | 0.01% | +12.0 | +17.9% | $187.08 | +46.2% |
| 645 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60.0 | $15K | 0.01% | +52.0 | +650.0% | $246.22 | -0.2% |
| 646 | RJF | RAYMOND JAMES FINL INC | Financial Services | 97.0 | $15K | 0.01% | -1.0 | -1.0% | $152.03 | +15.1% |
| 647 | EMR | EMERSON ELEC CO | Industrials | 103.0 | $15K | 0.01% | +21.0 | +25.6% | $143.15 | +8.4% |
| 648 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $15K | 0.01% | — | — | $9.81 | +0.7% |
| 649 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 2,539.0 | $15K | 0.01% | — | — | $5.79 | +0.3% |
| 650 | PSMT | PRICESMART INC | Consumer Defensive | 75.0 | $15K | 0.01% | — | — | $195.35 | -12.6% |
| 651 | AEIS | ADVANCED ENERGY INDS | Industrials | 39.0 | $15K | 0.01% | -8.0 | -17.0% | $372.87 | -20.8% |
| 652 | NDAQ | NASDAQ INC | Financial Services | 184.0 | $15K | 0.01% | — | — | $78.82 | +25.1% |
| 653 | ITT | ITT INC | Industrials | 73.0 | $14K | 0.01% | -2.0 | -2.7% | $197.75 | +6.7% |
| 654 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 68.0 | $14K | 0.01% | — | — | $211.96 | +14.7% |
| 655 | DVN | DEVON ENERGY CORP NEW | Energy | 348.0 | $14K | 0.01% | +132.0 | +61.1% | $41.32 | +19.0% |
| 656 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 904.0 | $14K | 0.01% | — | — | $15.72 | -4.1% |
| 657 | YOU | CLEAR SECURE INC | Technology | 255.0 | $14K | 0.01% | +10.0 | +4.1% | $55.73 | -21.5% |
| 658 | SBUX | STARBUCKS CORP | Consumer Cyclical | 139.0 | $14K | 0.01% | +8.0 | +6.1% | $102.19 | +1.5% |
| 659 | AGCO | AGCO CORP | Industrials | 118.0 | $14K | 0.01% | +16.0 | +15.7% | $119.70 | -13.1% |
| 660 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 81.0 | $14K | 0.01% | +75.0 | +1250.0% | $174.26 | +13.0% |
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%