Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 211.0 | $13K | 0.01% | -109.0 | -34.1% | $62.63 | +33.6% |
| 682 | IVT | INVENTRUST PPTYS CORP | Real Estate | 373.0 | $13K | 0.01% | — | — | $35.40 | -6.2% |
| 683 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 292.0 | $13K | 0.01% | -90.0 | -23.6% | $45.12 | -19.1% |
| 684 | TYL | TYLER TECHNOLOGIES INC | Technology | 45.0 | $13K | 0.01% | — | — | $292.47 | +19.0% |
| 685 | DG | DOLLAR GEN CORP | Consumer Defensive | 114.0 | $13K | 0.01% | — | — | $115.11 | +4.7% |
| 686 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 107.0 | $13K | 0.01% | +10.0 | +10.3% | $122.58 | +22.9% |
| 687 | CEG | CONSTELLATION ENERGY CORP | Utilities | 53.0 | $13K | 0.01% | -5.0 | -8.6% | $246.13 | +10.9% |
| 688 | DOV | DOVER CORP | Industrials | 58.0 | $13K | 0.01% | NEW | — | $224.28 | -10.9% |
| 689 | TOST | TOAST INC | Technology | 467.0 | $13K | 0.01% | — | — | $27.82 | +27.0% |
| 690 | FN | FABRINET | Technology | 23.0 | $13K | 0.01% | -7.0 | -23.3% | $562.09 | -20.9% |
| 691 | — | NATWEST GROUP PLC | — | 728.0 | $13K | 0.01% | +182.0 | +33.3% | $17.63 | — |
| 692 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 246.0 | $13K | 0.01% | +36.0 | +17.1% | $52.09 | -5.4% |
| 693 | SPYV | SPDR SERIES TRUST | — | 210.0 | $13K | 0.01% | — | — | $60.84 | +3.9% |
| 694 | XAR | SPDR SERIES TRUST | — | 45.0 | $13K | 0.01% | — | — | $283.80 | -4.2% |
| 695 | SHM | SPDR SERIES TRUST | — | 262.0 | $13K | 0.01% | — | — | $47.97 | -0.5% |
| 696 | HST | HOST HOTELS & RESORTS INC | Real Estate | 528.0 | $13K | 0.01% | +135.0 | +34.4% | $23.71 | -2.6% |
| 697 | SXI | STANDEX INTL CORP | Industrials | 35.0 | $13K | 0.01% | — | — | $357.66 | -13.5% |
| 698 | WSO | WATSCO INC | Industrials | 30.0 | $13K | 0.01% | +1.0 | +3.5% | $416.73 | -24.5% |
| 699 | MTRN | MATERION CORP | Basic Materials | 42.0 | $12K | 0.01% | — | — | $297.38 | -21.7% |
| 700 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 43.0 | $12K | 0.01% | -22.0 | -33.9% | $289.42 | -5.2% |
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%