Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FDS | FACTSET RESH SYS INC | Financial Services | 11.0 | $3K | 0.00% | -40.0 | -78.4% | $230.09 | +24.0% |
| 1142 | HOPE | HOPE BANCORP INC | Financial Services | 185.0 | $3K | 0.00% | — | — | $13.68 | +4.1% |
| 1143 | HSTM | HEALTHSTREAM INC | Healthcare | 92.0 | $3K | 0.00% | +7.0 | +8.2% | $27.25 | +4.6% |
| 1144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $495.00 | -12.4% |
| 1145 | MOS | MOSAIC CO | Basic Materials | 116.0 | $2K | 0.00% | -206.0 | -64.0% | $21.19 | -0.2% |
| 1146 | HCI | HCI GROUP INC | Financial Services | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $175.29 | +5.6% |
| 1147 | CARE | CARTER BANKSHARES INC | Financial Services | 72.0 | $2K | 0.00% | — | — | $34.01 | -7.3% |
| 1148 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 231.0 | $2K | 0.00% | NEW | — | $10.57 | -3.9% |
| 1149 | VIRT | VIRTU FINL INC | Financial Services | 41.0 | $2K | 0.00% | — | — | $59.56 | +2.5% |
| 1150 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 78.0 | $2K | 0.00% | — | — | $31.26 | -18.6% |
| 1151 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | — | — | $121.40 | -0.0% |
| 1152 | — | AMCOR PLC | — | 56.0 | $2K | 0.00% | — | — | $43.36 | — |
| 1153 | — | ETSY INC | — | 32.0 | $2K | 0.00% | NEW | — | $75.34 | — |
| 1154 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44.0 | $2K | 0.00% | NEW | — | $54.61 | +25.1% |
| 1155 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135.0 | $2K | 0.00% | +76.0 | +128.8% | $17.73 | -0.4% |
| 1156 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 62.0 | $2K | 0.00% | — | — | $38.50 | +1.3% |
| 1157 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $397.17 | -3.8% |
| 1158 | ESNT | ESSENT GROUP LTD | Financial Services | 37.0 | $2K | 0.00% | -21.0 | -36.2% | $64.27 | +8.3% |
| 1159 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39.0 | $2K | 0.00% | -105.0 | -72.9% | $60.67 | +24.9% |
| 1160 | MAN | MANPOWERGROUP INC WIS | Industrials | 70.0 | $2K | 0.00% | — | — | $33.77 | +76.1% |
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
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%