Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 43.0 | $6K | 0.00% | -1.0 | -2.3% | $148.70 | +15.9% |
| 902 | — | LENNAR CORP | — | 72.0 | $6K | 0.00% | -8.0 | -10.0% | $88.71 | — |
| 903 | — | LIBERTY MEDIA CORP DEL | — | 67.0 | $6K | 0.00% | -46.0 | -40.7% | $95.13 | — |
| 904 | WINA | WINMARK CORP | Consumer Cyclical | 15.0 | $6K | 0.00% | — | — | $423.07 | -16.2% |
| 905 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 124.0 | $6K | 0.00% | -84.0 | -40.4% | $50.99 | -3.6% |
| 906 | B | BARRICK MNG CORP | Basic Materials | 172.0 | $6K | 0.00% | +132.0 | +330.0% | $36.73 | +22.9% |
| 907 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 251.0 | $6K | 0.00% | — | — | $25.06 | +13.8% |
| 908 | WY | WEYERHAEUSER CO | Real Estate | 262.0 | $6K | 0.00% | — | — | $23.94 | +2.8% |
| 909 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 74.0 | $6K | 0.00% | -35.0 | -32.1% | $84.22 | -9.9% |
| 910 | IDCC | INTERDIGITAL INC | Technology | 22.0 | $6K | 0.00% | -13.0 | -37.1% | $283.14 | +21.8% |
| 911 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 185.0 | $6K | 0.00% | — | — | $33.46 | +16.2% |
| 912 | IMAX | IMAX CORP | Communication Services | 155.0 | $6K | 0.00% | +63.0 | +68.5% | $39.86 | +34.8% |
| 913 | SNN | SMITH & NEPHEW PLC | Healthcare | 214.0 | $6K | 0.00% | +73.0 | +51.8% | $28.81 | +1.7% |
| 914 | CRBG | COREBRIDGE FINL INC | Financial Services | 214.0 | $6K | 0.00% | +15.0 | +7.5% | $28.63 | +13.8% |
| 915 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 80.0 | $6K | 0.00% | — | — | $76.59 | +30.2% |
| 916 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 27.0 | $6K | 0.00% | — | — | $226.78 | +27.9% |
| 917 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 541.0 | $6K | 0.00% | +119.0 | +28.2% | $11.26 | -2.0% |
| 918 | HCC | WARRIOR MET COAL INC | Energy | 75.0 | $6K | 0.00% | +16.0 | +27.1% | $81.16 | +29.4% |
| 919 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 79.0 | $6K | 0.00% | — | — | $76.43 | -4.5% |
| 920 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 89.0 | $6K | 0.00% | -82.0 | -48.0% | $67.80 | +1.0% |
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%