Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SSNC | SS&C TECH HLDGS | Technology | 225.0 | $14K | 0.01% | -7.0 | -3.0% | $62.05 | +32.2% |
| 662 | VSEC | VSE CORP | Industrials | 61.0 | $14K | 0.01% | -24.0 | -28.2% | $228.51 | -0.9% |
| 663 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 777.0 | $14K | 0.01% | -187.0 | -19.4% | $17.93 | +5.6% |
| 664 | MMS | MAXIMUS INC | Industrials | 258.0 | $14K | 0.01% | +191.0 | +285.1% | $53.76 | +7.4% |
| 665 | NUE | NUCOR CORP | Basic Materials | 62.0 | $14K | 0.01% | +4.0 | +6.9% | $222.76 | +11.7% |
| 666 | FROG | JFROG LTD | Technology | 151.0 | $14K | 0.01% | NEW | — | $90.88 | +0.0% |
| 667 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 580.0 | $14K | 0.01% | -6.0 | -1.0% | $23.58 | +4.2% |
| 668 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 196.0 | $14K | 0.01% | NEW | — | $69.74 | -15.8% |
| 669 | VRSK | VERISK ANALYTICS INC | Industrials | 76.0 | $14K | 0.01% | +9.0 | +13.4% | $179.53 | +3.6% |
| 670 | BCE | BCE INC | Communication Services | 632.0 | $14K | 0.01% | -59.0 | -8.5% | $21.51 | +10.3% |
| 671 | PRIM | PRIMORIS SVCS CORP | Industrials | 137.0 | $14K | 0.01% | +73.0 | +114.1% | $99.12 | -19.7% |
| 672 | NDSN | NORDSON CORP | Industrials | 45.0 | $14K | 0.01% | — | — | $301.69 | +4.7% |
| 673 | CCJ | CAMECO CORP | Energy | 133.0 | $14K | 0.01% | +13.0 | +10.8% | $101.86 | -3.8% |
| 674 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 46.0 | $13K | 0.01% | — | — | $293.17 | +3.4% |
| 675 | EQH | EQUITABLE HLDGS INC | Financial Services | 305.0 | $13K | 0.01% | +39.0 | +14.7% | $43.88 | +14.4% |
| 676 | NOK | NOKIA CORP | Technology | 1,006.0 | $13K | 0.01% | -2K | -67.0% | $13.28 | -23.8% |
| 677 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 385.0 | $13K | 0.01% | +141.0 | +57.8% | $34.60 | -1.8% |
| 678 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57.0 | $13K | 0.01% | — | — | $233.11 | +2.3% |
| 679 | VMI | VALMONT INDS INC | Industrials | 23.0 | $13K | 0.01% | — | — | $577.61 | -17.0% |
| 680 | SNA | SNAP ON INC | Industrials | 33.0 | $13K | 0.01% | +6.0 | +22.2% | $402.39 | -2.6% |
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%