Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 464.0 | $4K | 0.00% | -8.0 | -1.7% | $9.60 | -5.7% |
| 1002 | KRG | KITE REALTY GROUP TRUST | Real Estate | 156.0 | $4K | 0.00% | — | — | $28.38 | -6.8% |
| 1003 | NCNO | NCINO INC | Technology | 270.0 | $4K | 0.00% | — | — | $16.35 | +23.5% |
| 1004 | LGIH | LGI HOMES INC | Consumer Cyclical | 69.0 | $4K | 0.00% | +12.0 | +21.1% | $63.68 | -11.4% |
| 1005 | — | BUNGE GLOBAL SA | — | 41.0 | $4K | 0.00% | — | — | $106.73 | — |
| 1006 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 345.0 | $4K | 0.00% | NEW | — | $12.52 | -3.7% |
| 1007 | U | UNITY SOFTWARE INC | Technology | 151.0 | $4K | 0.00% | +150.0 | +10000.0% | $28.58 | +63.5% |
| 1008 | BGC | BGC GROUP INC | Financial Services | 403.0 | $4K | 0.00% | — | — | $10.69 | +3.6% |
| 1009 | TTMI | TTM TECHNOLOGIES INC | Technology | 23.0 | $4K | 0.00% | +9.0 | +64.3% | $187.00 | -32.8% |
| 1010 | UMBF | UMB FINL CORP | Financial Services | 30.0 | $4K | 0.00% | +11.0 | +57.9% | $142.77 | +5.1% |
| 1011 | USPH | U S PHYSICAL THERAPY | Healthcare | 62.0 | $4K | 0.00% | — | — | $68.68 | +13.9% |
| 1012 | GATX | GATX CORP | Industrials | 24.0 | $4K | 0.00% | — | — | $177.21 | +0.6% |
| 1013 | BBD | BANCO BRADESCO S A | Financial Services | 1,218.0 | $4K | 0.00% | +468.0 | +62.4% | $3.47 | -12.4% |
| 1014 | SLDE | SLIDE INS HLDGS INC | Financial Services | 218.0 | $4K | 0.00% | +92.0 | +73.0% | $19.37 | +14.9% |
| 1015 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,066.0 | $4K | 0.00% | +12.0 | +1.1% | $3.96 | +0.0% |
| 1016 | EMN | EASTMAN CHEM CO | Basic Materials | 63.0 | $4K | 0.00% | -1.0 | -1.6% | $66.98 | +9.0% |
| 1017 | SLVM | SYLVAMO CORP | Basic Materials | 111.0 | $4K | 0.00% | -1.0 | -0.9% | $37.80 | -2.3% |
| 1018 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $4K | 0.00% | — | — | $465.78 | +13.6% |
| 1019 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 100.0 | $4K | 0.00% | +12.0 | +13.6% | $41.87 | -8.6% |
| 1020 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 53.0 | $4K | 0.00% | — | — | $78.94 | +6.7% |
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%