Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NTGR | NETGEAR INC | Technology | 70.0 | $2K | 0.00% | +14.0 | +25.0% | $23.36 | -5.3% |
| 1242 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 82.0 | $2K | 0.00% | — | — | $19.89 | +14.2% |
| 1243 | GPRE | GREEN PLAINS INC | Basic Materials | 106.0 | $2K | 0.00% | — | — | $15.38 | +5.2% |
| 1244 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 418.0 | $2K | 0.00% | — | — | $3.89 | -36.5% |
| 1245 | FRME | FIRST MERCHANTS CORP | Financial Services | 37.0 | $2K | 0.00% | — | — | $43.70 | -1.1% |
| 1246 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | 0.00% | — | — | $229.86 | — |
| 1247 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $401.50 | -5.8% |
| 1248 | GNW | GENWORTH FINL INC | Financial Services | 169.0 | $2K | 0.00% | — | — | $9.47 | +6.5% |
| 1249 | RYN | RAYONIER INC | Real Estate | 75.0 | $2K | 0.00% | — | — | $21.28 | -2.4% |
| 1250 | KWR | QUAKER HOUGHTON | Basic Materials | 10.0 | $2K | 0.00% | — | — | $158.90 | +3.8% |
| 1251 | ASB | ASSOCIATED BANC-CORP | Financial Services | 51.0 | $2K | 0.00% | — | — | $30.76 | +2.9% |
| 1252 | CELC | CELCUITY INC | Healthcare | 15.0 | $2K | 0.00% | — | — | $104.60 | -10.9% |
| 1253 | PCG | PG&E CORP | Utilities | 93.0 | $2K | 0.00% | — | — | $16.82 | +6.0% |
| 1254 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35.0 | $2K | 0.00% | — | — | $44.43 | -3.2% |
| 1255 | ATO | ATMOS ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | — | — | $172.22 | -1.0% |
| 1256 | DIAL | COLUMBIA ETF TR I | — | 84.0 | $2K | 0.00% | — | — | $18.17 | -1.4% |
| 1257 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 85.0 | $2K | 0.00% | -124.0 | -59.3% | $17.91 | +3.3% |
| 1258 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $79.53 | +33.7% |
| 1259 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $83.33 | -1.2% |
| 1260 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $298.80 | +6.9% |
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%