Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPYX | SPDR SERIES TRUST | — | 17.0 | $1K | 0.00% | — | — | $61.12 | +3.1% |
| 1322 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 51.0 | $1K | 0.00% | NEW | — | $20.35 | -5.2% |
| 1323 | LSTR | LANDSTAR SYS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $206.80 | -8.8% |
| 1324 | MWA | MUELLER WTR PRODS INC | Industrials | 40.0 | $1K | 0.00% | — | — | $25.82 | -4.0% |
| 1325 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $73.00 | +1.9% |
| 1326 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $1K | 0.00% | — | — | $338.33 | +8.0% |
| 1327 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 47.0 | $1K | 0.00% | — | — | $21.51 | +1.6% |
| 1328 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 63.0 | $1K | 0.00% | — | — | $16.03 | +12.7% |
| 1329 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 78.0 | $1K | 0.00% | NEW | — | $12.94 | -18.6% |
| 1330 | DXC | DXC TECHNOLOGY CO | Technology | 114.0 | $1K | 0.00% | +1.0 | +0.9% | $8.85 | +18.6% |
| 1331 | CIM | CHIMERA INVT CORP | Real Estate | 75.0 | $1K | 0.00% | — | — | $13.35 | -12.3% |
| 1332 | — | CORPAY INC | — | 3.0 | $1K | 0.00% | — | — | $333.33 | — |
| 1333 | WAFD | WAFD INC | Financial Services | 26.0 | $998.0 | 0.00% | — | — | $38.38 | -2.4% |
| 1334 | CMS | CMS ENERGY CORP | Utilities | 13.0 | $995.0 | 0.00% | — | — | $76.54 | -6.5% |
| 1335 | FNF | FIDELITY NATL FINL INC | Financial Services | 21.0 | $990.0 | 0.00% | — | — | $47.14 | +3.9% |
| 1336 | UMH | UMH PPTYS INC | Real Estate | 65.0 | $984.0 | 0.00% | — | — | $15.14 | +7.1% |
| 1337 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 30.0 | $975.0 | 0.00% | — | — | $32.50 | +4.5% |
| 1338 | OI | O-I GLASS INC | Consumer Cyclical | 101.0 | $973.0 | 0.00% | +1.0 | +1.0% | $9.63 | -33.5% |
| 1339 | CRTO | CRITEO S A | Communication Services | 53.0 | $969.0 | 0.00% | — | — | $18.28 | -0.0% |
| 1340 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 48.0 | $966.0 | 0.00% | +1.0 | +2.1% | $20.12 | -3.7% |
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%