Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | FORTINET INC | — | 81.0 | $12K | 0.01% | — | — | $153.62 | — |
| 702 | VNT | VONTIER CORPORATION | Technology | 429.0 | $12K | 0.01% | -160.0 | -27.2% | $29.00 | +13.1% |
| 703 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 221.0 | $12K | 0.01% | NEW | — | $55.86 | -40.3% |
| 704 | DTM | DT MIDSTREAM INC | Energy | 84.0 | $12K | 0.01% | +16.0 | +23.5% | $146.74 | -11.4% |
| 705 | EXTR | EXTREME NETWORKS INC | Technology | 374.0 | $12K | 0.01% | — | — | $32.37 | -31.0% |
| 706 | COLB | COLUMBIA BKG SYS INC | Financial Services | 377.0 | $12K | 0.01% | — | — | $32.05 | -3.8% |
| 707 | SKM | SK TELECOM CO LTD | Communication Services | 375.0 | $12K | 0.01% | NEW | — | $32.16 | +19.1% |
| 708 | HUBB | HUBBELL INC | Industrials | 23.0 | $12K | 0.01% | — | — | $523.22 | -10.2% |
| 709 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 97.0 | $12K | 0.01% | +19.0 | +24.4% | $123.29 | +7.5% |
| 710 | RELX | RELX PLC | Communication Services | 377.0 | $12K | 0.01% | -63.0 | -14.3% | $31.67 | +11.7% |
| 711 | ENS | ENERSYS | Industrials | 51.0 | $12K | 0.01% | — | — | $233.82 | -18.8% |
| 712 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.01% | +11.0 | +18.6% | $170.09 | +19.7% |
| 713 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,499.0 | $12K | 0.01% | — | — | $7.94 | -1.9% |
| 714 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $12K | 0.01% | — | — | $1982.00 | -15.6% |
| 715 | CWST | CASELLA WASTE SYS INC | Industrials | 122.0 | $12K | 0.01% | +8.0 | +7.0% | $96.97 | -4.0% |
| 716 | — | ANNALY CAPITAL MANAGEMENT IN | — | 529.0 | $12K | 0.01% | +103.0 | +24.2% | $22.36 | — |
| 717 | — | ABRDN ASIA PACIFIC INCOME FU | — | 801.0 | $12K | 0.01% | +140.0 | +21.2% | $14.71 | — |
| 718 | PINS | PINTEREST INC | Communication Services | 559.0 | $12K | 0.01% | -986.0 | -63.8% | $21.03 | +10.5% |
| 719 | BC | BRUNSWICK CORP | Consumer Cyclical | 139.0 | $12K | 0.01% | +7.0 | +5.3% | $84.24 | -3.8% |
| 720 | — | FEDEX FGHT HLDG CO INC | — | 77.0 | $12K | 0.01% | NEW | — | $151.00 | — |
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%