Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 679.0 | $8K | 0.01% | +384.0 | +130.2% | $11.81 | -17.2% |
| 842 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,189.0 | $8K | 0.01% | — | — | $6.74 | +1.2% |
| 843 | UI | UBIQUITI INC | Technology | 15.0 | $8K | 0.01% | -15.0 | -50.0% | $534.00 | +10.6% |
| 844 | KKR | KKR & CO INC | Financial Services | 87.0 | $8K | 0.01% | +3.0 | +3.6% | $91.78 | +20.4% |
| 845 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 79.0 | $8K | 0.01% | -9.0 | -10.2% | $100.08 | +6.6% |
| 846 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 321.0 | $8K | 0.01% | +99.0 | +44.6% | $24.61 | -0.5% |
| 847 | CR | CRANE COMPANY | Industrials | 35.0 | $8K | 0.01% | -37.0 | -51.4% | $223.06 | -6.3% |
| 848 | VVV | VALVOLINE INC | Energy | 197.0 | $8K | 0.01% | +70.0 | +55.1% | $39.54 | -13.8% |
| 849 | CNC | CENTENE CORP DEL | Healthcare | 121.0 | $8K | 0.01% | — | — | $64.19 | +0.8% |
| 850 | COIN | COINBASE GLOBAL INC | Financial Services | 53.0 | $8K | 0.01% | +1.0 | +1.9% | $146.19 | +9.6% |
| 851 | ENTG | ENTEGRIS INC | Technology | 43.0 | $8K | 0.01% | — | — | $179.86 | -19.8% |
| 852 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 162.0 | $8K | 0.01% | — | — | $47.68 | -1.6% |
| 853 | ALB | ALBEMARLE CORP | Basic Materials | 57.0 | $8K | 0.01% | +15.0 | +35.7% | $135.04 | -0.6% |
| 854 | DB | DEUTSCHE BK AG | Financial Services | 228.0 | $8K | 0.01% | +65.0 | +39.9% | $33.76 | +12.7% |
| 855 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 38.0 | $8K | 0.00% | — | — | $201.32 | +0.2% |
| 856 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 435.0 | $8K | 0.00% | +56.0 | +14.8% | $17.55 | +10.5% |
| 857 | CSL | CARLISLE COS INC | Industrials | 21.0 | $8K | 0.00% | — | — | $362.76 | +0.8% |
| 858 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 99.0 | $8K | 0.00% | — | — | $76.51 | +2.7% |
| 859 | IDA | IDACORP INC | Utilities | 50.0 | $8K | 0.00% | +5.0 | +11.1% | $151.30 | -7.0% |
| 860 | RIO | RIO TINTO PLC | Basic Materials | 79.0 | $7K | 0.00% | — | — | $94.92 | +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
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%