Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VHT | VANGUARD WORLD FD | — | 9.0 | $3K | 0.00% | — | — | $299.00 | +6.6% |
| 1122 | NGVT | INGEVITY CORP | Basic Materials | 36.0 | $3K | 0.00% | — | — | $74.67 | -0.9% |
| 1123 | — | GLOBUS MED INC | — | 34.0 | $3K | 0.00% | — | — | $79.00 | — |
| 1124 | BALL | BALL CORP | Consumer Cyclical | 43.0 | $3K | 0.00% | — | — | $62.40 | -1.2% |
| 1125 | — | RB GLOBAL INC | — | 23.0 | $3K | 0.00% | +5.0 | +27.8% | $116.43 | — |
| 1126 | — | CRH PLC | — | 25.0 | $3K | 0.00% | -6.0 | -19.4% | $107.00 | — |
| 1127 | ESGV | VANGUARD WORLD FD | — | 20.0 | $3K | 0.00% | — | — | $132.25 | +2.5% |
| 1128 | HLIT | HARMONIC INC | Technology | 162.0 | $3K | 0.00% | — | — | $16.33 | -22.0% |
| 1129 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 758.0 | $3K | 0.00% | -12.0 | -1.6% | $3.49 | -1.1% |
| 1130 | — | ENTERGY CORP NEW | — | 23.0 | $3K | 0.00% | — | — | $114.87 | — |
| 1131 | NPO | ENPRO INC | Industrials | 7.0 | $3K | 0.00% | — | — | $377.00 | -12.6% |
| 1132 | YETI | YETI HLDGS INC | Consumer Cyclical | 53.0 | $3K | 0.00% | +2.0 | +3.9% | $49.57 | -12.8% |
| 1133 | WAT | WATERS CORP | Healthcare | 7.0 | $3K | 0.00% | — | — | $375.00 | +7.0% |
| 1134 | WLY | WILEY JOHN & SONS INC | Communication Services | 54.0 | $3K | 0.00% | — | — | $48.52 | +5.3% |
| 1135 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 457.0 | $3K | 0.00% | +166.0 | +57.0% | $5.73 | -12.1% |
| 1136 | SPYG | SPDR SERIES TRUST | — | 22.0 | $3K | 0.00% | -26.0 | -54.2% | $119.00 | +1.6% |
| 1137 | CG | CARLYLE GROUP INC | Financial Services | 62.0 | $3K | 0.00% | +33.0 | +113.8% | $42.11 | +14.9% |
| 1138 | ARHS | ARHAUS INC | Consumer Cyclical | 310.0 | $3K | 0.00% | NEW | — | $8.42 | +19.1% |
| 1139 | XEL | XCEL ENERGY INC | Utilities | 32.0 | $3K | 0.00% | — | — | $80.31 | -1.4% |
| 1140 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 143.0 | $3K | 0.00% | NEW | — | $17.92 | -26.5% |
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%