Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VVV | VALVOLINE INC | Energy | 213.0 | $6K | 0.01% | NEW | — | $29.06 | +16.9% |
| 842 | OXY | OCCIDENTAL PETE CORP | Energy | 150.0 | $6K | 0.01% | NEW | — | $41.12 | +39.7% |
| 843 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45.0 | $6K | 0.01% | NEW | — | $136.07 | -15.4% |
| 844 | GPN | GLOBAL PMTS INC | Industrials | 79.0 | $6K | 0.01% | NEW | — | $77.41 | -5.3% |
| 845 | TRGP | TARGA RES CORP | Energy | 33.0 | $6K | 0.01% | NEW | — | $184.52 | +46.3% |
| 846 | WINA | WINMARK CORP | Consumer Cyclical | 15.0 | $6K | 0.01% | NEW | — | $404.93 | -7.6% |
| 847 | CNXC | CONCENTRIX CORP | Technology | 146.0 | $6K | 0.01% | NEW | — | $41.58 | -37.7% |
| 848 | XLV | SELECT SECTOR SPDR TR | — | 39.0 | $6K | 0.00% | NEW | — | $154.79 | -4.0% |
| 849 | — | CNH INDL N V | — | 654.0 | $6K | 0.00% | NEW | — | $9.22 | — |
| 850 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 960.0 | $6K | 0.00% | NEW | — | $6.28 | -7.2% |
| 851 | CRAI | CRA INTL INC | Industrials | 30.0 | $6K | 0.00% | NEW | — | $200.70 | -27.5% |
| 852 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 107.0 | $6K | 0.00% | NEW | — | $56.26 | +16.4% |
| 853 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 211.0 | $6K | 0.00% | NEW | — | $28.52 | +8.6% |
| 854 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 38.0 | $6K | 0.00% | NEW | — | $158.29 | +5.2% |
| 855 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 186.0 | $6K | 0.00% | NEW | — | $32.31 | -7.1% |
| 856 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 30.0 | $6K | 0.00% | NEW | — | $199.47 | -21.4% |
| 857 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 97.0 | $6K | 0.00% | NEW | — | $61.69 | -22.2% |
| 858 | Q | QNITY ELECTRONICS INC | Technology | 73.0 | $6K | 0.00% | NEW | — | $81.64 | +101.6% |
| 859 | PVH | PVH CORPORATION | Consumer Cyclical | 88.0 | $6K | 0.00% | NEW | — | $67.02 | +40.9% |
| 860 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $6K | 0.00% | NEW | — | $310.26 | +20.5% |
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
Financial Services
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%