Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CLX | CLOROX CO DEL | Consumer Defensive | 59.0 | $6K | 0.00% | +1.0 | +1.7% | $95.44 | +13.1% |
| 942 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 117.0 | $6K | 0.00% | — | — | $47.81 | -9.6% |
| 943 | TW | TRADEWEB MKTS INC | Financial Services | 56.0 | $6K | 0.00% | -2.0 | -3.5% | $99.66 | +3.7% |
| 944 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 246.0 | $6K | 0.00% | +191.0 | +347.3% | $22.65 | +1.8% |
| 945 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81.0 | $6K | 0.00% | -31.0 | -27.7% | $68.65 | +16.0% |
| 946 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 47.0 | $6K | 0.00% | — | — | $118.21 | -4.5% |
| 947 | VRSN | VERISIGN INC | Technology | 22.0 | $6K | 0.00% | — | — | $251.55 | +8.5% |
| 948 | — | LIONSGATE STUDIOS CORP | — | 361.0 | $6K | 0.00% | NEW | — | $15.31 | — |
| 949 | LRN | STRIDE INC | Consumer Defensive | 64.0 | $6K | 0.00% | +31.0 | +93.9% | $86.23 | -2.4% |
| 950 | APG | API GROUP CORP | Industrials | 130.0 | $6K | 0.00% | +8.0 | +6.6% | $42.35 | +0.4% |
| 951 | FCOM | FIDELITY COVINGTON TRUST | — | 79.0 | $5K | 0.00% | — | — | $69.48 | +0.9% |
| 952 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 223.0 | $5K | 0.00% | — | — | $24.46 | +13.1% |
| 953 | — | INGERSOLL RAND INC | — | 66.0 | $5K | 0.00% | -1.0 | -1.5% | $81.98 | — |
| 954 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575.0 | $5K | 0.00% | — | — | $9.39 | +19.0% |
| 955 | CIEN | CIENA CORP | Technology | 11.0 | $5K | 0.00% | — | — | $490.55 | -18.6% |
| 956 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $5K | 0.00% | — | — | $96.12 | -50.7% |
| 957 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 77.0 | $5K | 0.00% | NEW | — | $69.58 | +1.1% |
| 958 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29.0 | $5K | 0.00% | — | — | $183.10 | +0.6% |
| 959 | LKFN | LAKELAND FINL CORP | Financial Services | 86.0 | $5K | 0.00% | +36.0 | +72.0% | $61.72 | -2.7% |
| 960 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 137.0 | $5K | 0.00% | — | — | $38.56 | -1.9% |
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%