Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XLV | SELECT SECTOR SPDR TR | — | 39.0 | $6K | 0.00% | — | — | $146.62 | +1.3% |
| 842 | VLUE | ISHARES TR | — | 40.0 | $6K | 0.00% | +36.0 | +900.0% | $142.20 | +36.8% |
| 843 | EXTR | EXTREME NETWORKS INC | Technology | 374.0 | $6K | 0.00% | -153.0 | -29.0% | $15.08 | +79.2% |
| 844 | FLEX | FLEXTRONICS INTL LTD | Technology | 85.0 | $6K | 0.00% | -131.0 | -60.6% | $65.46 | +118.8% |
| 845 | TEX | TEREX CORP NEW | Industrials | 94.0 | $6K | 0.00% | +22.0 | +30.6% | $59.10 | +0.3% |
| 846 | FCX | FREEPORT MCMORAN INC | Basic Materials | 94.0 | $6K | 0.00% | — | — | $58.78 | +9.5% |
| 847 | HCC | WARRIOR MET COAL INC | Energy | 59.0 | $5K | 0.00% | +5.0 | +9.3% | $93.15 | -0.1% |
| 848 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 79.0 | $5K | 0.00% | -19.0 | -19.4% | $69.19 | -3.6% |
| 849 | VRSN | VERISIGN INC | Technology | 22.0 | $5K | 0.00% | — | — | $248.36 | +23.6% |
| 850 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 288.0 | $5K | 0.00% | — | — | $18.96 | -10.3% |
| 851 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 251.0 | $5K | 0.00% | — | — | $21.66 | +7.3% |
| 852 | OLN | OLIN CORP | Basic Materials | 182.0 | $5K | 0.00% | +42.0 | +30.0% | $29.73 | -12.1% |
| 853 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 47.0 | $5K | 0.00% | -6.0 | -11.3% | $114.85 | +29.0% |
| 854 | FCOM | FIDELITY COVINGTON TRUST | — | 79.0 | $5K | 0.00% | — | — | $68.11 | +9.1% |
| 855 | HUBS | HUBSPOT INC | Technology | 22.0 | $5K | 0.00% | -23.0 | -51.1% | $244.09 | -18.9% |
| 856 | — | INGERSOLL RAND INC | — | 67.0 | $5K | 0.00% | -26.0 | -28.0% | $80.12 | — |
| 857 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 66.0 | $5K | 0.00% | -49.0 | -42.6% | $81.05 | +7.6% |
| 858 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 900.0 | $5K | 0.00% | — | — | $5.91 | -4.2% |
| 859 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 222.0 | $5K | 0.00% | — | — | $23.93 | -4.6% |
| 860 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 173.0 | $5K | 0.00% | -31.0 | -15.2% | $30.60 | +5.8% |
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
29.7%
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%