Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $5K | 0.00% | -12.0 | -63.2% | $702.71 | +34.7% |
| 882 | SWK | STANLEY BLACK & DECKER INC | Industrials | 69.0 | $5K | 0.00% | — | — | $71.06 | +7.6% |
| 883 | XSOE | WISDOMTREE TR | — | 122.0 | $5K | 0.00% | — | — | $40.10 | +17.1% |
| 884 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 425.0 | $5K | 0.00% | -1K | -73.9% | $11.50 | +1.1% |
| 885 | EMN | EASTMAN CHEM CO | Basic Materials | 64.0 | $5K | 0.00% | +5.0 | +8.5% | $76.31 | -2.9% |
| 886 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575.0 | $5K | 0.00% | — | — | $8.45 | +32.9% |
| 887 | DB | DEUTSCHE BK AG | Financial Services | 163.0 | $5K | 0.00% | — | — | $29.78 | +8.9% |
| 888 | — | DIVERSIFIED ENERGY CO | — | 278.0 | $5K | 0.00% | — | — | $17.44 | — |
| 889 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 73.0 | $5K | 0.00% | -73.0 | -50.0% | $66.11 | +4.2% |
| 890 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 638.0 | $5K | 0.00% | -2K | -74.2% | $7.54 | +3.8% |
| 891 | CRBG | COREBRIDGE FINL INC | Financial Services | 199.0 | $5K | 0.00% | -39.0 | -16.4% | $23.86 | +16.3% |
| 892 | EPAM | EPAM SYS INC | Technology | 35.0 | $5K | 0.00% | -41.0 | -54.0% | $135.40 | -24.2% |
| 893 | SLVM | SYLVAMO CORP | Basic Materials | 112.0 | $5K | 0.00% | -10.0 | -8.2% | $42.24 | -9.8% |
| 894 | NJR | NEW JERSEY RES CORP | Utilities | 86.0 | $5K | 0.00% | NEW | — | $54.92 | +4.3% |
| 895 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 57.0 | $5K | 0.00% | -45.0 | -44.1% | $82.33 | -9.9% |
| 896 | SPYG | SPDR SERIES TRUST | — | 48.0 | $5K | 0.00% | — | — | $97.60 | +21.2% |
| 897 | SKYW | SKYWEST INC | Industrials | 51.0 | $5K | 0.00% | -35.0 | -40.7% | $91.82 | -7.6% |
| 898 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 27.0 | $5K | 0.00% | -3.0 | -10.0% | $172.52 | -7.1% |
| 899 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 836.0 | $5K | 0.00% | +70.0 | +9.1% | $5.57 | +5.4% |
| 900 | USPH | U S PHYSICAL THERAPY | Healthcare | 62.0 | $5K | 0.00% | — | — | $74.97 | -17.4% |
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%