Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HSBC | HSBC HLDGS PLC | Financial Services | 93.0 | $8K | 0.01% | — | — | $82.49 | +21.9% |
| 762 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 38.0 | $8K | 0.01% | — | — | $201.66 | -8.2% |
| 763 | VTRS | VIATRIS INC | Healthcare | 564.0 | $8K | 0.01% | +23.0 | +4.2% | $13.51 | +28.0% |
| 764 | Q | QNITY ELECTRONICS INC | Technology | 66.0 | $8K | 0.01% | -7.0 | -9.6% | $115.38 | +18.2% |
| 765 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,431.0 | $8K | 0.01% | +864.0 | +152.4% | $5.32 | -10.2% |
| 766 | VOYA | VOYA FINANCIAL INC | Financial Services | 111.0 | $8K | 0.01% | -5.0 | -4.3% | $68.32 | +46.0% |
| 767 | ALB | ALBEMARLE CORP | Basic Materials | 42.0 | $8K | 0.01% | +16.0 | +61.5% | $179.52 | -32.7% |
| 768 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $8K | 0.01% | — | — | $1884.75 | +12.6% |
| 769 | HST | HOST HOTELS & RESORTS INC | Real Estate | 393.0 | $8K | 0.01% | +130.0 | +49.4% | $19.16 | +24.9% |
| 770 | MP | MP MATERIALS CORP | Basic Materials | 156.0 | $8K | 0.01% | -114.0 | -42.2% | $48.26 | -6.3% |
| 771 | AROC | ARCHROCK INC | Energy | 216.0 | $8K | 0.01% | +144.0 | +200.0% | $34.80 | +6.7% |
| 772 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 377.0 | $7K | 0.01% | — | — | $19.86 | -11.6% |
| 773 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 323.0 | $7K | 0.01% | +70.0 | +27.7% | $23.08 | +32.5% |
| 774 | MIR | MIRION TECHNOLOGIES INC | Industrials | 400.0 | $7K | 0.01% | -166.0 | -29.3% | $18.59 | -14.1% |
| 775 | MDYG | SPDR SERIES TRUST | — | 77.0 | $7K | 0.01% | — | — | $96.12 | +11.6% |
| 776 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 231.0 | $7K | 0.01% | -6.0 | -2.5% | $32.01 | +7.6% |
| 777 | RIO | RIO TINTO PLC | Basic Materials | 79.0 | $7K | 0.01% | +7.0 | +9.7% | $93.29 | -3.4% |
| 778 | D | DOMINION ENERGY INC | Utilities | 118.0 | $7K | 0.01% | -4.0 | -3.3% | $61.82 | +14.9% |
| 779 | STAG | STAG INDUSTRIAL INC | Real Estate | 202.0 | $7K | 0.01% | -45.0 | -18.2% | $36.06 | +15.6% |
| 780 | WGS | GENEDX HOLDINGS CORP | Healthcare | 112.0 | $7K | 0.01% | -13.0 | -10.4% | $64.22 | -1.2% |
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
Financial Services
29.6%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%