Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AMKR | AMKOR TECHNOLOGY INC | Technology | 41.0 | $4K | 0.00% | +11.0 | +36.7% | $86.22 | -36.4% |
| 1062 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 355.0 | $4K | 0.00% | — | — | $9.86 | +5.8% |
| 1063 | EFX | EQUIFAX INC | Industrials | 22.0 | $3K | 0.00% | +2.0 | +10.0% | $158.73 | +14.6% |
| 1064 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11.0 | $3K | 0.00% | — | — | $316.09 | -9.0% |
| 1065 | KFRC | KFORCE INC | Industrials | 74.0 | $3K | 0.00% | +59.0 | +393.3% | $46.92 | +24.2% |
| 1066 | UNF | UNIFIRST CORP MASS | Industrials | 13.0 | $3K | 0.00% | — | — | $264.46 | +8.3% |
| 1067 | POWI | POWER INTEGRATIONS INC | Technology | 41.0 | $3K | 0.00% | — | — | $83.76 | -30.0% |
| 1068 | EVR | EVERCORE INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $341.40 | -12.5% |
| 1069 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 158.0 | $3K | 0.00% | — | — | $21.45 | +14.5% |
| 1070 | AI | C3 AI INC | Technology | 371.0 | $3K | 0.00% | NEW | — | $9.09 | +8.6% |
| 1071 | AER | AERCAP HOLDINGS NV | Industrials | 23.0 | $3K | 0.00% | — | — | $145.78 | +2.6% |
| 1072 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37.0 | $3K | 0.00% | — | — | $90.46 | +0.6% |
| 1073 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 426.0 | $3K | 0.00% | — | — | $7.74 | +4.1% |
| 1074 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 52.0 | $3K | 0.00% | — | — | $63.31 | -15.3% |
| 1075 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 276.0 | $3K | 0.00% | +4.0 | +1.5% | $11.84 | -0.5% |
| 1076 | RBLX | ROBLOX CORP | Technology | 60.0 | $3K | 0.00% | -33.0 | -35.5% | $54.38 | -30.7% |
| 1077 | KSS | KOHLS CORP | Consumer Cyclical | 184.0 | $3K | 0.00% | — | — | $17.72 | +5.5% |
| 1078 | VVR | INVESCO SR INCOME TR | Financial Services | 1,078.0 | $3K | 0.00% | NEW | — | $3.00 | -2.3% |
| 1079 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 37.0 | $3K | 0.00% | — | — | $86.95 | +35.8% |
| 1080 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11.0 | $3K | 0.00% | — | — | $290.45 | +22.8% |
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%