Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VOYA | VOYA FINANCIAL INC | Financial Services | 111.0 | $10K | 0.01% | — | — | $90.53 | +7.9% |
| 762 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 201.0 | $10K | 0.01% | NEW | — | $49.90 | -46.6% |
| 763 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 90.0 | $10K | 0.01% | +8.0 | +9.8% | $111.31 | +26.5% |
| 764 | AROC | ARCHROCK INC | Energy | 246.0 | $10K | 0.01% | +30.0 | +13.9% | $40.71 | -20.7% |
| 765 | MC | MOELIS & CO | Financial Services | 153.0 | $10K | 0.01% | +2.0 | +1.3% | $65.42 | +2.8% |
| 766 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 103.0 | $10K | 0.01% | — | — | $97.09 | +0.5% |
| 767 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 119.0 | $10K | 0.01% | +9.0 | +8.2% | $83.72 | -0.8% |
| 768 | GNRC | GENERAC HLDGS INC | Industrials | 34.0 | $10K | 0.01% | +1.0 | +3.0% | $292.82 | -29.5% |
| 769 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 282.0 | $10K | 0.01% | — | — | $35.09 | +1.0% |
| 770 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64.0 | $10K | 0.01% | — | — | $154.52 | +6.3% |
| 771 | SNY | SANOFI SA | Healthcare | 231.0 | $10K | 0.01% | -9.0 | -3.8% | $42.66 | +6.4% |
| 772 | BAI | BLACKROCK ETF TRUST | — | 185.0 | $10K | 0.01% | NEW | — | $52.72 | -16.3% |
| 773 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 170.0 | $10K | 0.01% | +1.0 | +0.6% | $57.22 | +19.7% |
| 774 | AIR | AAR CORP | Industrials | 68.0 | $10K | 0.01% | -4.0 | -5.6% | $142.93 | -5.5% |
| 775 | — | IRIDIUM COMMUNICATIONS INC | — | 177.0 | $10K | 0.01% | NEW | — | $54.85 | — |
| 776 | STAG | STAG INDUSTRIAL INC | Real Estate | 255.0 | $10K | 0.01% | +53.0 | +26.2% | $38.06 | -4.2% |
| 777 | TRGP | TARGA RES CORP | Energy | 36.0 | $10K | 0.01% | +3.0 | +9.1% | $268.14 | +12.7% |
| 778 | NOVT | NOVANTA INC | Technology | 59.0 | $10K | 0.01% | +30.0 | +103.5% | $162.24 | -9.4% |
| 779 | IXUS | ISHARES TR | — | 100.0 | $10K | 0.01% | — | — | $95.44 | +1.7% |
| 780 | OSK | OSHKOSH CORP | Industrials | 62.0 | $10K | 0.01% | — | — | $153.48 | -0.5% |
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%