Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | APD | AIR PRODS & CHEMS INC | Basic Materials | 47.0 | $12K | 0.01% | NEW | — | $247.02 | +16.2% |
| 662 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,384.0 | $12K | 0.01% | NEW | — | $8.37 | -5.3% |
| 663 | COIN | COINBASE GLOBAL INC | Financial Services | 51.0 | $12K | 0.01% | NEW | — | $226.14 | -22.4% |
| 664 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 41.0 | $12K | 0.01% | NEW | — | $281.17 | +3.5% |
| 665 | LNC | LINCOLN NATL CORP IND | Financial Services | 258.0 | $11K | 0.01% | NEW | — | $44.53 | -19.8% |
| 666 | MRCY | MERCURY SYS INC | Industrials | 157.0 | $11K | 0.01% | NEW | — | $73.01 | +34.6% |
| 667 | B | BARRICK MNG CORP | Basic Materials | 263.0 | $11K | 0.01% | NEW | — | $43.55 | -4.8% |
| 668 | DXCM | DEXCOM INC | Healthcare | 172.0 | $11K | 0.01% | NEW | — | $66.37 | +6.3% |
| 669 | PB | PROSPERITY BANCSHARES INC | Financial Services | 164.0 | $11K | 0.01% | NEW | — | $69.11 | +0.4% |
| 670 | COLB | COLUMBIA BKG SYS INC | Financial Services | 405.0 | $11K | 0.01% | NEW | — | $27.95 | +6.7% |
| 671 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 94.0 | $11K | 0.01% | NEW | — | $120.33 | -16.0% |
| 672 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 177.0 | $11K | 0.01% | NEW | — | $63.41 | +26.2% |
| 673 | MC | MOELIS & CO | Financial Services | 163.0 | $11K | 0.01% | NEW | — | $68.74 | -3.2% |
| 674 | WULF | TERAWULF INC | Financial Services | 972.0 | $11K | 0.01% | NEW | — | $11.49 | +123.3% |
| 675 | POST | POST HLDGS INC | Consumer Defensive | 112.0 | $11K | 0.01% | NEW | — | $99.05 | -2.5% |
| 676 | EMR | EMERSON ELEC CO | Industrials | 83.0 | $11K | 0.01% | NEW | — | $132.72 | +5.6% |
| 677 | RBLX | ROBLOX CORP | Technology | 134.0 | $11K | 0.01% | NEW | — | $81.03 | -42.9% |
| 678 | XAR | SPDR SERIES TRUST | — | 45.0 | $11K | 0.01% | NEW | — | $241.24 | +15.4% |
| 679 | PSX | PHILLIPS 66 | Energy | 84.0 | $11K | 0.01% | NEW | — | $129.04 | +36.0% |
| 680 | OSIS | OSI SYSTEMS INC | Technology | 42.0 | $11K | 0.01% | NEW | — | $255.07 | -15.1% |
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%