Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | CALUMET INC | — | 41.0 | $1K | 0.00% | NEW | — | $36.02 | — |
| 1262 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 31.0 | $1K | 0.00% | — | — | $47.13 | +1.3% |
| 1263 | TD | TORONTO DOMINION BK ONT | Financial Services | 12.0 | $1K | 0.00% | — | — | $121.42 | +0.2% |
| 1264 | SAN | BANCO SANTANDER SA | Financial Services | 105.0 | $1K | 0.00% | — | — | $13.80 | +3.6% |
| 1265 | ADC | AGREE RLTY CORP | Real Estate | 19.0 | $1K | 0.00% | — | — | $75.74 | -1.9% |
| 1266 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27.0 | $1K | 0.00% | +23.0 | +575.0% | $52.67 | +23.5% |
| 1267 | SATS | ECHOSTAR CORP | Technology | 14.0 | $1K | 0.00% | — | — | $101.50 | -14.3% |
| 1268 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | 0.00% | — | — | $280.00 | +16.2% |
| 1269 | EWJ | ISHARES INC | — | 15.0 | $1K | 0.00% | — | — | $93.27 | +2.4% |
| 1270 | RIOT | RIOT PLATFORMS INC | Financial Services | 51.0 | $1K | 0.00% | NEW | — | $27.37 | -30.8% |
| 1271 | CACI | CACI INTL INC | Technology | 3.0 | $1K | 0.00% | — | — | $463.33 | +42.2% |
| 1272 | J | JACOBS SOLUTIONS INC | Industrials | 11.0 | $1K | 0.00% | -2.0 | -15.4% | $126.00 | +13.9% |
| 1273 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $136.50 | -2.3% |
| 1274 | AUR | AURORA INNOVATION INC | Technology | 200.0 | $1K | 0.00% | — | — | $6.82 | -9.8% |
| 1275 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12.0 | $1K | 0.00% | +1.0 | +9.1% | $111.75 | -6.6% |
| 1276 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 15.0 | $1K | 0.00% | NEW | — | $89.27 | -11.4% |
| 1277 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 43.0 | $1K | 0.00% | — | — | $31.09 | -32.6% |
| 1278 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | 0.00% | — | — | $667.00 | +0.2% |
| 1279 | ECG | EVERUS CONSTR GROUP | Industrials | 8.0 | $1K | 0.00% | — | — | $166.00 | -21.5% |
| 1280 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 142.0 | $1K | 0.00% | -9.0 | -6.0% | $9.21 | -0.0% |
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%