Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SNOW | SNOWFLAKE INC | Technology | 35.0 | $5K | 0.00% | -4.0 | -10.3% | $150.83 | +78.2% |
| 862 | RBLX | ROBLOX CORP | Technology | 93.0 | $5K | 0.00% | -41.0 | -30.6% | $56.56 | -7.5% |
| 863 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 70.0 | $5K | 0.00% | — | — | $75.09 | -28.0% |
| 864 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 60.0 | $5K | 0.00% | — | — | $86.97 | +21.3% |
| 865 | — | BUNGE GLOBAL SA | — | 41.0 | $5K | 0.00% | — | — | $127.20 | — |
| 866 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54.0 | $5K | 0.00% | -266.0 | -83.1% | $96.46 | +11.8% |
| 867 | VAL | VALARIS LTD | Energy | 53.0 | $5K | 0.00% | — | — | $98.04 | -21.8% |
| 868 | ECPG | ENCORE CAP GROUP INC | Financial Services | 74.0 | $5K | 0.00% | — | — | $70.12 | +30.6% |
| 869 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25.0 | $5K | 0.00% | +2.0 | +8.7% | $206.08 | -13.8% |
| 870 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 30.0 | $5K | 0.00% | +6.0 | +25.0% | $171.43 | +2.7% |
| 871 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 91.0 | $5K | 0.00% | NEW | — | $56.51 | +9.9% |
| 872 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45.0 | $5K | 0.00% | — | — | $113.98 | +16.1% |
| 873 | KLIC | KULICKE & SOFFA INDS INC | Technology | 78.0 | $5K | 0.00% | +37.0 | +90.2% | $65.72 | +50.6% |
| 874 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 98.0 | $5K | 0.00% | -255.0 | -72.2% | $51.98 | +27.8% |
| 875 | ARTY | ISHARES TR | — | 109.0 | $5K | 0.00% | — | — | $46.53 | +41.5% |
| 876 | ENTG | ENTEGRIS INC | Technology | 43.0 | $5K | 0.00% | -1.0 | -2.3% | $117.23 | +17.2% |
| 877 | NI | NISOURCE INC | Utilities | 108.0 | $5K | 0.00% | -12.0 | -10.0% | $46.66 | -1.7% |
| 878 | STNG | SCORPIO TANKERS INC | Energy | 67.0 | $5K | 0.00% | +3.0 | +4.7% | $74.66 | +2.4% |
| 879 | FRPT | FRESHPET INC | Consumer Defensive | 84.0 | $5K | 0.00% | — | — | $58.96 | -6.5% |
| 880 | APG | API GROUP CORP | Industrials | 122.0 | $5K | 0.00% | — | — | $40.52 | -0.2% |
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%