Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ITRI | ITRON INC | Technology | 56.0 | $5K | 0.00% | +33.0 | +143.5% | $86.54 | +11.1% |
| 982 | CRC | CALIFORNIA RES CORP | Energy | 91.0 | $5K | 0.00% | +35.0 | +62.5% | $52.87 | +0.5% |
| 983 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 190.0 | $5K | 0.00% | +86.0 | +82.7% | $25.30 | +19.3% |
| 984 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $95.98 | +33.6% |
| 985 | UTZ | UTZ BRANDS INC | Consumer Defensive | 621.0 | $5K | 0.00% | +459.0 | +283.3% | $7.70 | +83.9% |
| 986 | STNG | SCORPIO TANKERS INC | Energy | 69.0 | $5K | 0.00% | +2.0 | +3.0% | $69.26 | +14.6% |
| 987 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $5K | 0.00% | — | — | $1194.75 | -9.8% |
| 988 | TSN | TYSON FOODS INC | Consumer Defensive | 83.0 | $5K | 0.00% | -128.0 | -60.7% | $57.25 | +1.3% |
| 989 | RSG | REPUBLIC SVCS INC | Industrials | 22.0 | $5K | 0.00% | +4.0 | +22.2% | $213.09 | +1.8% |
| 990 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 202.0 | $5K | 0.00% | -26.0 | -11.4% | $23.13 | -13.4% |
| 991 | NATL | NCR ATLEOS CORPORATION | Technology | 107.0 | $5K | 0.00% | +21.0 | +24.4% | $43.41 | +6.0% |
| 992 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $46.39 | -11.4% |
| 993 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 124.0 | $5K | 0.00% | +50.0 | +67.6% | $37.27 | +1.8% |
| 994 | AFL | AFLAC INC | Financial Services | 39.0 | $5K | 0.00% | +12.0 | +44.4% | $117.26 | +3.8% |
| 995 | AAON | AAON INC | Industrials | 36.0 | $5K | 0.00% | +29.0 | +414.3% | $126.86 | -35.3% |
| 996 | CRI | CARTERS INC | Consumer Cyclical | 110.0 | $5K | 0.00% | NEW | — | $41.16 | -8.8% |
| 997 | NKE | NIKE INC | Consumer Cyclical | 110.0 | $5K | 0.00% | -1K | -92.3% | $41.05 | -2.4% |
| 998 | EZPW | EZCORP INC | Financial Services | 130.0 | $4K | 0.00% | NEW | — | $34.57 | -15.6% |
| 999 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 193.0 | $4K | 0.00% | -86.0 | -30.8% | $23.25 | +7.4% |
| 1000 | DIOD | DIODES INC | Technology | 41.0 | $4K | 0.00% | — | — | $109.44 | -9.4% |
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
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%