Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RITM | RITHM CAPITAL CORP | Real Estate | 139.0 | $1K | 0.00% | — | — | $9.39 | +9.5% |
| 1282 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | 0.00% | — | — | $163.00 | +14.7% |
| 1283 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 223.0 | $1K | 0.00% | — | — | $5.83 | +4.4% |
| 1284 | EXPO | EXPONENT INC | Industrials | 22.0 | $1K | 0.00% | — | — | $58.77 | +16.1% |
| 1285 | RWT | REDWOOD TRUST INC | Real Estate | 272.0 | $1K | 0.00% | — | — | $4.74 | -0.5% |
| 1286 | CRAI | CRA INTL INC | Industrials | 9.0 | $1K | 0.00% | — | — | $142.33 | +19.1% |
| 1287 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $91.21 | — |
| 1288 | AM | ANTERO MIDSTREAM CORP | Energy | 56.0 | $1K | 0.00% | — | — | $22.75 | -0.8% |
| 1289 | FBK | FB FINL CORP | Financial Services | 23.0 | $1K | 0.00% | — | — | $55.35 | +10.5% |
| 1290 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 493.0 | $1K | 0.00% | -96.0 | -16.3% | $2.56 | -2.3% |
| 1291 | ACIW | ACI WORLDWIDE INC | Technology | 25.0 | $1K | 0.00% | — | — | $50.28 | +3.9% |
| 1292 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 84.0 | $1K | 0.00% | -36.0 | -30.0% | $14.83 | +5.2% |
| 1293 | FIS | FIDELITY NATL INFORMATION SV | Technology | 32.0 | $1K | 0.00% | -9.0 | -21.9% | $38.88 | +6.9% |
| 1294 | SNPE | DBX ETF TR | — | 18.0 | $1K | 0.00% | — | — | $68.83 | +3.2% |
| 1295 | RELY | REMITLY GLOBAL INC | Technology | 55.0 | $1K | 0.00% | — | — | $22.42 | +15.2% |
| 1296 | STWD | STARWOOD PPTY TR INC | Real Estate | 75.0 | $1K | 0.00% | +1.0 | +1.4% | $16.39 | -1.2% |
| 1297 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 98.0 | $1K | 0.00% | NEW | — | $12.49 | +2.2% |
| 1298 | KVUE | KENVUE INC | Consumer Defensive | 64.0 | $1K | 0.00% | NEW | — | $19.11 | -0.6% |
| 1299 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 8.0 | $1K | 0.00% | — | — | $152.88 | -0.8% |
| 1300 | QTWO | Q2 HLDGS INC | Technology | 25.0 | $1K | 0.00% | — | — | $48.12 | +33.4% |
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%