Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BBD | BANCO BRADESCO S A | Financial Services | 750.0 | $3K | 0.00% | -468.0 | -38.4% | $3.65 | -4.9% |
| 1022 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 770.0 | $3K | 0.00% | -265.0 | -25.6% | $3.55 | -3.4% |
| 1023 | VC | VISTEON CORP | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $91.10 | +24.6% |
| 1024 | SU | SUNCOR ENERGY INC NEW | Energy | 41.0 | $3K | 0.00% | — | — | $66.12 | +1.8% |
| 1025 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $93.07 | +68.6% |
| 1026 | HRL | HORMEL FOODS CORP | Consumer Defensive | 118.0 | $3K | 0.00% | — | — | $22.65 | -6.2% |
| 1027 | LYFT | LYFT INC | Technology | 201.0 | $3K | 0.00% | +24.0 | +13.6% | $13.30 | +4.5% |
| 1028 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,093.0 | $3K | 0.00% | +55.0 | +5.3% | $2.44 | -0.4% |
| 1029 | LEA | LEAR CORP | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $121.09 | +15.5% |
| 1030 | CTRA | COTERRA ENERGY INC | Energy | 75.0 | $3K | 0.00% | -12.0 | -13.8% | $35.15 | -7.4% |
| 1031 | — | ENTERGY CORP NEW | — | 23.0 | $3K | 0.00% | — | — | $112.35 | — |
| 1032 | NGVT | INGEVITY CORP | Basic Materials | 36.0 | $3K | 0.00% | -11.0 | -23.4% | $71.22 | -6.4% |
| 1033 | BALL | BALL CORP | Consumer Cyclical | 43.0 | $3K | 0.00% | -5.0 | -10.4% | $59.12 | -4.4% |
| 1034 | XEL | XCEL ENERGY INC | Utilities | 32.0 | $3K | 0.00% | — | — | $79.44 | +2.1% |
| 1035 | — | JAMES HARDIE INDS PLC | — | 134.0 | $3K | 0.00% | — | — | $18.94 | — |
| 1036 | FTDR | FRONTDOOR INC | Consumer Cyclical | 48.0 | $3K | 0.00% | +1.0 | +2.1% | $52.85 | +16.0% |
| 1037 | GVA | GRANITE CONSTR INC | Industrials | 21.0 | $3K | 0.00% | — | — | $119.86 | +8.4% |
| 1038 | OGS | ONE GAS INC | Utilities | 29.0 | $2K | 0.00% | — | — | $86.14 | -4.2% |
| 1039 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 74.0 | $2K | 0.00% | — | — | $33.32 | -12.7% |
| 1040 | CMC | COMMERCIAL METALS CO | Basic Materials | 40.0 | $2K | 0.00% | -56.0 | -58.3% | $61.42 | +17.1% |
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%