Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CRC | CALIFORNIA RES CORP | Energy | 56.0 | $4K | 0.00% | — | — | $69.21 | -10.4% |
| 942 | SPSM | SPDR SERIES TRUST | — | 80.0 | $4K | 0.00% | — | — | $48.33 | +10.6% |
| 943 | — | NUVEEN NEW JERSEY | — | 314.0 | $4K | 0.00% | -70.0 | -18.2% | $12.30 | — |
| 944 | — | MILLROSE PPTYS INC | — | 137.0 | $4K | 0.00% | +5.0 | +3.8% | $28.00 | — |
| 945 | KRG | KITE REALTY GROUP TRUST | Real Estate | 156.0 | $4K | 0.00% | — | — | $24.55 | +10.1% |
| 946 | PBF | PBF ENERGY INC | Energy | 80.0 | $4K | 0.00% | -13.0 | -14.0% | $47.62 | -15.6% |
| 947 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 53.0 | $4K | 0.00% | — | — | $71.77 | +23.1% |
| 948 | OGE | OGE ENERGY CORP | Utilities | 79.0 | $4K | 0.00% | -16.0 | -16.8% | $47.96 | +1.2% |
| 949 | NATL | NCR ATLEOS CORPORATION | Technology | 86.0 | $4K | 0.00% | — | — | $43.58 | +2.5% |
| 950 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65.0 | $4K | 0.00% | NEW | — | $57.58 | +21.8% |
| 951 | CNX | CNX RES CORP | Energy | 97.0 | $4K | 0.00% | — | — | $38.55 | -8.4% |
| 952 | COGT | COGENT BIOSCIENCES INC | Healthcare | 97.0 | $4K | 0.00% | -453.0 | -82.4% | $38.49 | -15.1% |
| 953 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 39.0 | $4K | 0.00% | -23.0 | -37.1% | $94.87 | +4.8% |
| 954 | VEEV | VEEVA SYS INC | Healthcare | 21.0 | $4K | 0.00% | +8.0 | +61.5% | $175.67 | -8.8% |
| 955 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $523.43 | -1.2% |
| 956 | EFX | EQUIFAX INC | Industrials | 20.0 | $4K | 0.00% | -12.0 | -37.5% | $180.05 | -8.9% |
| 957 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 209.0 | $4K | 0.00% | -220.0 | -51.3% | $17.10 | +3.6% |
| 958 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | -4.0 | -26.7% | $322.82 | +0.6% |
| 959 | VSDA | VICTORY PORTFOLIOS II | — | 65.0 | $4K | 0.00% | — | — | $54.51 | +1.7% |
| 960 | — | APTIV PLC | — | 51.0 | $4K | 0.00% | +18.0 | +54.5% | $69.43 | — |
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%