Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CBT | CABOT CORP | Basic Materials | 72.0 | $5K | 0.00% | NEW | — | $66.28 | +36.5% |
| 922 | FISV | FISERV INC | Technology | 71.0 | $5K | 0.00% | NEW | — | $67.17 | -24.6% |
| 923 | HCC | WARRIOR MET COAL INC | Energy | 54.0 | $5K | 0.00% | NEW | — | $88.17 | -10.6% |
| 924 | XSOE | WISDOMTREE TR | — | 122.0 | $5K | 0.00% | NEW | — | $39.02 | +15.6% |
| 925 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 355.0 | $5K | 0.00% | NEW | — | $13.40 | -34.7% |
| 926 | APG | API GROUP CORP | Industrials | 122.0 | $5K | 0.00% | NEW | — | $38.26 | +4.8% |
| 927 | HST | HOST HOTELS & RESORTS INC | Real Estate | 263.0 | $5K | 0.00% | NEW | — | $17.73 | +35.0% |
| 928 | MNKD | MANNKIND CORP | Healthcare | 822.0 | $5K | 0.00% | NEW | — | $5.67 | -28.9% |
| 929 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 232.0 | $5K | 0.00% | NEW | — | $20.08 | +3.9% |
| 930 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 53.0 | $5K | 0.00% | NEW | — | $87.25 | +37.8% |
| 931 | BKE | BUCKLE INC | Consumer Cyclical | 86.0 | $5K | 0.00% | NEW | — | $53.42 | -20.5% |
| 932 | THG | HANOVER INS GROUP INC | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $182.76 | +16.7% |
| 933 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 112.0 | $5K | 0.00% | NEW | — | $40.37 | +16.9% |
| 934 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 900.0 | $4K | 0.00% | NEW | — | $4.97 | +49.3% |
| 935 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 47.0 | $4K | 0.00% | NEW | — | $94.70 | +9.0% |
| 936 | AGO | ASSURED GUARANTY LTD | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $89.88 | -5.5% |
| 937 | HIW | HIGHWOODS PPTYS INC | Real Estate | 170.0 | $4K | 0.00% | NEW | — | $25.82 | +29.0% |
| 938 | TGLS | TECNOGLASS INC | Basic Materials | 87.0 | $4K | 0.00% | NEW | — | $50.32 | -7.7% |
| 939 | BAX | BAXTER INTL INC | Healthcare | 229.0 | $4K | 0.00% | NEW | — | $19.11 | +18.3% |
| 940 | SATS | ECHOSTAR CORP | Technology | 40.0 | $4K | 0.00% | NEW | — | $108.70 | -15.4% |
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
29.2%
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%