Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 368.0 | $11K | 0.01% | +45.0 | +13.9% | $29.54 | -3.9% |
| 742 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 24.0 | $11K | 0.01% | +1.0 | +4.3% | $451.00 | +14.2% |
| 743 | MTDR | MATADOR RES CO | Energy | 215.0 | $11K | 0.01% | — | — | $49.78 | +17.4% |
| 744 | CRUS | CIRRUS LOGIC INC | Technology | 72.0 | $11K | 0.01% | — | — | $148.53 | -21.3% |
| 745 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 378.0 | $11K | 0.01% | NEW | — | $28.24 | -7.7% |
| 746 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 146.0 | $11K | 0.01% | +73.0 | +100.0% | $72.99 | +5.6% |
| 747 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 193.0 | $11K | 0.01% | +100.0 | +107.5% | $55.00 | +0.5% |
| 748 | CENX | CENTURY ALUM CO | Basic Materials | 230.0 | $11K | 0.01% | — | — | $46.01 | -5.7% |
| 749 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 280.0 | $11K | 0.01% | +40.0 | +16.7% | $37.76 | +14.0% |
| 750 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 1,066.0 | $11K | 0.01% | +103.0 | +10.7% | $9.87 | -1.8% |
| 751 | — | NPK INTERNATIONAL INC | — | 660.0 | $11K | 0.01% | +107.0 | +19.4% | $15.91 | — |
| 752 | ADSK | AUTODESK INC | Technology | 54.0 | $10K | 0.01% | -21.0 | -28.0% | $194.43 | +29.1% |
| 753 | GFS | GLOBALFOUNDRIES INC | Technology | 127.0 | $10K | 0.01% | NEW | — | $82.41 | -42.6% |
| 754 | VLTO | VERALTO CORP | Industrials | 118.0 | $10K | 0.01% | +3.0 | +2.6% | $88.68 | +12.2% |
| 755 | LEA | LEAR CORP | Consumer Cyclical | 78.0 | $10K | 0.01% | +56.0 | +254.6% | $134.06 | -6.4% |
| 756 | KLIC | KULICKE & SOFFA INDS INC | Technology | 78.0 | $10K | 0.01% | — | — | $133.76 | -36.4% |
| 757 | SMTC | SEMTECH CORP | Technology | 64.0 | $10K | 0.01% | +13.0 | +25.5% | $161.84 | -22.8% |
| 758 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 27.0 | $10K | 0.01% | NEW | — | $380.37 | -30.0% |
| 759 | PRU | PRUDENTIAL FINL INC | Financial Services | 95.0 | $10K | 0.01% | -1.0 | -1.0% | $107.93 | +11.7% |
| 760 | — | COHEN & STEERS LTD DURATION | — | 475.0 | $10K | 0.01% | +63.0 | +15.3% | $21.16 | — |
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%