Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WFRD | WEATHERFORD INTL PLC | Energy | 24.0 | $2K | 0.00% | — | — | $81.50 | +12.9% |
| 1202 | SR | SPIRE INC | Utilities | 25.0 | $2K | 0.00% | — | — | $78.08 | +6.5% |
| 1203 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 231.0 | $2K | 0.00% | — | — | $8.44 | -0.3% |
| 1204 | AVY | AVERY DENNISON CORP | Industrials | 12.0 | $2K | 0.00% | — | — | $162.33 | +9.5% |
| 1205 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 172.0 | $2K | 0.00% | — | — | $11.32 | +0.9% |
| 1206 | RUN | SUNRUN INC | Energy | 145.0 | $2K | 0.00% | — | — | $13.38 | -30.8% |
| 1207 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 37.0 | $2K | 0.00% | +26.0 | +236.4% | $52.16 | +2.3% |
| 1208 | FBP | FIRST BANCORP CORPORATION | Financial Services | 74.0 | $2K | 0.00% | — | — | $26.07 | +12.6% |
| 1209 | NOG | NORTHERN OIL & GAS INC | Energy | 106.0 | $2K | 0.00% | — | — | $18.15 | +39.9% |
| 1210 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24.0 | $2K | 0.00% | — | — | $79.21 | +2.3% |
| 1211 | AYI | ACUITY INC | Industrials | 5.0 | $2K | 0.00% | — | — | $376.60 | -8.2% |
| 1212 | AGG | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $99.00 | -1.7% |
| 1213 | — | FIRST HAWAIIAN INC | — | 64.0 | $2K | 0.00% | — | — | $29.30 | — |
| 1214 | KEY | KEYCORP | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $23.05 | -1.1% |
| 1215 | OPCH | OPTION CARE HEALTH INC | Healthcare | 89.0 | $2K | 0.00% | +8.0 | +9.9% | $20.97 | +11.7% |
| 1216 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22.0 | $2K | 0.00% | +13.0 | +144.4% | $84.82 | +2.0% |
| 1217 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 112.0 | $2K | 0.00% | +36.0 | +47.4% | $16.53 | +21.0% |
| 1218 | — | MILLROSE PPTYS INC | — | 61.0 | $2K | 0.00% | -76.0 | -55.5% | $30.05 | — |
| 1219 | RLI | RLI CORP | Financial Services | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $59.06 | +8.8% |
| 1220 | — | BLOCK INC | — | 24.0 | $2K | 0.00% | — | — | $76.00 | — |
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%