Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 45.0 | $913.0 | 0.00% | NEW | — | $20.29 | -3.9% |
| 1302 | UPWK | UPWORK INC | Industrials | 46.0 | $912.0 | 0.00% | NEW | — | $19.83 | -55.6% |
| 1303 | — | JAMF HLDG CORP | — | 70.0 | $911.0 | 0.00% | NEW | — | $13.01 | — |
| 1304 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 19.0 | $909.0 | 0.00% | NEW | — | $47.84 | +15.7% |
| 1305 | — | CORPAY INC | — | 3.0 | $903.0 | 0.00% | NEW | — | $301.00 | — |
| 1306 | — | LEIDOS HOLDINGS INC | — | 5.0 | $902.0 | 0.00% | NEW | — | $180.40 | — |
| 1307 | ALKS | ALKERMES PLC | Healthcare | 32.0 | $895.0 | 0.00% | NEW | — | $27.97 | +31.6% |
| 1308 | MAS | MASCO CORP | Industrials | 14.0 | $888.0 | 0.00% | NEW | — | $63.43 | +6.0% |
| 1309 | BANC | BANC OF CALIFORNIA INC | Financial Services | 46.0 | $887.0 | 0.00% | NEW | — | $19.28 | -2.5% |
| 1310 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 94.0 | $885.0 | 0.00% | NEW | — | $9.41 | +102.6% |
| 1311 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.0 | $881.0 | 0.00% | NEW | — | $125.86 | -38.6% |
| 1312 | BXP | BXP INC | Real Estate | 13.0 | $877.0 | 0.00% | NEW | — | $67.46 | -10.6% |
| 1313 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $867.0 | 0.00% | NEW | — | $173.40 | -20.0% |
| 1314 | ALC | ALCON AG | Healthcare | 11.0 | $867.0 | 0.00% | NEW | — | $78.82 | -14.0% |
| 1315 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3.0 | $865.0 | 0.00% | NEW | — | $288.33 | +4.7% |
| 1316 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6.0 | $861.0 | 0.00% | NEW | — | $143.50 | +25.2% |
| 1317 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 49.0 | $859.0 | 0.00% | NEW | — | $17.53 | -49.7% |
| 1318 | PODD | INSULET CORP | Healthcare | 3.0 | $853.0 | 0.00% | NEW | — | $284.33 | -45.5% |
| 1319 | GNL | GLOBAL NET LEASE INC | Real Estate | 98.0 | $843.0 | 0.00% | NEW | — | $8.60 | +8.5% |
| 1320 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 167.0 | $835.0 | 0.00% | NEW | — | $5.00 | +1.6% |
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
Financial Services
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%