Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $84.06 | -6.5% |
| 1062 | — | CONFLUENT INC | — | 86.0 | $3K | 0.00% | NEW | — | $30.24 | — |
| 1063 | VHT | VANGUARD WORLD FD | — | 9.0 | $3K | 0.00% | NEW | — | $287.89 | -3.0% |
| 1064 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,038.0 | $3K | 0.00% | NEW | — | $2.48 | -2.0% |
| 1065 | CIEN | CIENA CORP | Technology | 11.0 | $3K | 0.00% | NEW | — | $233.91 | +149.6% |
| 1066 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 158.0 | $3K | 0.00% | NEW | — | $16.24 | -14.5% |
| 1067 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 74.0 | $3K | 0.00% | NEW | — | $34.57 | -15.8% |
| 1068 | ICLR | ICON PLC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $182.21 | -35.9% |
| 1069 | ASB | ASSOCIATED BANC CORP | Financial Services | 99.0 | $3K | 0.00% | NEW | — | $25.76 | +8.7% |
| 1070 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 67.0 | $3K | 0.00% | NEW | — | $38.01 | +10.6% |
| 1071 | BALL | BALL CORP | Consumer Cyclical | 48.0 | $3K | 0.00% | NEW | — | $52.98 | +6.7% |
| 1072 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $181.29 | +2.4% |
| 1073 | RRX | REGAL REXNORD CORPORATION | Industrials | 18.0 | $3K | 0.00% | NEW | — | $140.33 | +43.1% |
| 1074 | PBF | PBF ENERGY INC | Energy | 93.0 | $3K | 0.00% | NEW | — | $27.12 | +48.3% |
| 1075 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8.0 | $3K | 0.00% | NEW | — | $314.88 | +37.9% |
| 1076 | VDE | VANGUARD WORLD FD | — | 20.0 | $3K | 0.00% | NEW | — | $125.90 | +33.5% |
| 1077 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 13.0 | $3K | 0.00% | NEW | — | $193.46 | +6.3% |
| 1078 | — | APTIV PLC | — | 33.0 | $3K | 0.00% | NEW | — | $76.09 | — |
| 1079 | UNF | UNIFIRST CORP MASS | Industrials | 13.0 | $3K | 0.00% | NEW | — | $192.92 | +37.6% |
| 1080 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 87.0 | $3K | 0.00% | NEW | — | $28.78 | +80.1% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%