Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALK | ALASKA AIR GROUP INC | Industrials | 23.0 | $1K | 0.00% | NEW | — | $52.22 | -17.5% |
| 1302 | BDC | BELDEN INC | Technology | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $119.90 | +9.0% |
| 1303 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 16.0 | $1K | 0.00% | — | — | $74.81 | +7.3% |
| 1304 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 46.0 | $1K | 0.00% | — | — | $25.74 | -15.8% |
| 1305 | — | QIAGEN NV | — | 30.0 | $1K | 0.00% | — | — | $39.10 | — |
| 1306 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | 0.00% | — | — | $576.50 | -9.3% |
| 1307 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | 0.00% | — | — | $1141.00 | +4.5% |
| 1308 | MAS | MASCO CORP | Industrials | 14.0 | $1K | 0.00% | — | — | $81.36 | -9.2% |
| 1309 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14.0 | $1K | 0.00% | — | — | $81.14 | -6.0% |
| 1310 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43.0 | $1K | 0.00% | — | — | $26.35 | +5.1% |
| 1311 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20.0 | $1K | 0.00% | — | — | $56.05 | +7.3% |
| 1312 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0 | $1K | 0.00% | — | — | $86.08 | +15.9% |
| 1313 | FCEL | FUELCELL ENERGY INC | Industrials | 31.0 | $1K | 0.00% | — | — | $36.00 | -41.9% |
| 1314 | HLNE | HAMILTON LANE INC | Financial Services | 14.0 | $1K | 0.00% | +13.0 | +1300.0% | $78.86 | +29.4% |
| 1315 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 39.0 | $1K | 0.00% | NEW | — | $28.23 | +15.5% |
| 1316 | OSIS | OSI SYSTEMS INC | Technology | 5.0 | $1K | 0.00% | -32.0 | -86.5% | $218.80 | +2.3% |
| 1317 | SLV | ISHARES SILVER TR | Financial Services | 20.0 | $1K | 0.00% | — | — | $53.45 | +7.8% |
| 1318 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 169.0 | $1K | 0.00% | NEW | — | $6.24 | -4.0% |
| 1319 | MRNA | MODERNA INC | Healthcare | 15.0 | $1K | 0.00% | — | — | $70.00 | -10.0% |
| 1320 | ICLR | ICON PUB LTD CO | Healthcare | 6.0 | $1K | 0.00% | — | — | $173.67 | -1.9% |
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%