Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PHIN | PHINIA INC | Consumer Cyclical | 86.0 | $5K | 0.00% | NEW | — | $62.69 | +27.8% |
| 882 | VRSN | VERISIGN INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $242.95 | +14.3% |
| 883 | AON | AON PLC | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $352.87 | +4.1% |
| 884 | BL | BLACKLINE INC | Technology | 95.0 | $5K | 0.00% | NEW | — | $55.29 | -45.2% |
| 885 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 105.0 | $5K | 0.00% | NEW | — | $50.02 | +2.9% |
| 886 | ARTY | ISHARES TR | — | 109.0 | $5K | 0.00% | NEW | — | $48.18 | +35.8% |
| 887 | — | MIAMI INTL HLDGS INC | — | 118.0 | $5K | 0.00% | NEW | — | $44.38 | — |
| 888 | MTRN | MATERION CORP | Basic Materials | 42.0 | $5K | 0.00% | NEW | — | $124.31 | +97.2% |
| 889 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 270.0 | $5K | 0.00% | NEW | — | $19.31 | -1.8% |
| 890 | ITRI | ITRON INC | Technology | 56.0 | $5K | 0.00% | NEW | — | $92.86 | -7.4% |
| 891 | PRG | PROG HOLDINGS INC | Industrials | 175.0 | $5K | 0.00% | NEW | — | $29.49 | +57.4% |
| 892 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,235.0 | $5K | 0.00% | NEW | — | $4.16 | -4.8% |
| 893 | SWK | STANLEY BLACK & DECKER INC | Industrials | 69.0 | $5K | 0.00% | NEW | — | $74.28 | +21.4% |
| 894 | HUM | HUMANA INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $256.15 | +56.2% |
| 895 | FRPT | FRESHPET INC | Consumer Defensive | 84.0 | $5K | 0.00% | NEW | — | $60.93 | -7.0% |
| 896 | BPOP | POPULAR INC | Financial Services | 41.0 | $5K | 0.00% | NEW | — | $124.51 | +37.9% |
| 897 | SPYG | SPDR SERIES TRUST | — | 48.0 | $5K | 0.00% | NEW | — | $106.29 | +9.4% |
| 898 | AVY | AVERY DENNISON CORP | Industrials | 28.0 | $5K | 0.00% | NEW | — | $181.89 | -11.8% |
| 899 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 253.0 | $5K | 0.00% | NEW | — | $20.00 | +53.0% |
| 900 | XYL | XYLEM INC | Industrials | 37.0 | $5K | 0.00% | NEW | — | $136.19 | -9.8% |
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
29.2%
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%