Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25.0 | $953.0 | 0.00% | NEW | — | $38.12 | +5.7% |
| 1342 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8.0 | $946.0 | 0.00% | — | — | $118.25 | -78.5% |
| 1343 | BANC | BANC OF CALIFORNIA INC | Financial Services | 46.0 | $940.0 | 0.00% | — | — | $20.43 | -4.2% |
| 1344 | DVY | ISHARES TR | — | 6.0 | $938.0 | 0.00% | — | — | $156.33 | +5.9% |
| 1345 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 72.0 | $928.0 | 0.00% | — | — | $12.89 | -3.0% |
| 1346 | CXT | CRANE NXT CO | Industrials | 18.0 | $921.0 | 0.00% | — | — | $51.17 | -3.6% |
| 1347 | PFF | ISHARES TR | — | 30.0 | $915.0 | 0.00% | — | — | $30.50 | +0.1% |
| 1348 | KURA | KURA ONCOLOGY INC | Healthcare | 83.0 | $911.0 | 0.00% | NEW | — | $10.98 | +13.8% |
| 1349 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $907.0 | 0.00% | — | — | $64.79 | +5.0% |
| 1350 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9.0 | $904.0 | 0.00% | — | — | $100.44 | +17.0% |
| 1351 | BRO | BROWN & BROWN INC | Financial Services | 14.0 | $898.0 | 0.00% | NEW | — | $64.14 | +10.2% |
| 1352 | FAF | FIRST AMERN FINL CORP | Financial Services | 13.0 | $892.0 | 0.00% | — | — | $68.62 | +8.0% |
| 1353 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 30.0 | $891.0 | 0.00% | +2.0 | +7.1% | $29.70 | -16.6% |
| 1354 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15.0 | $890.0 | 0.00% | — | — | $59.33 | -4.7% |
| 1355 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 21.0 | $884.0 | 0.00% | +3.0 | +16.7% | $42.10 | +11.2% |
| 1356 | GNL | GLOBAL NET LEASE INC | Real Estate | 98.0 | $876.0 | 0.00% | — | — | $8.94 | -0.4% |
| 1357 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $874.0 | 0.00% | — | — | $291.33 | -12.5% |
| 1358 | RDNT | RADNET INC | Healthcare | 14.0 | $863.0 | 0.00% | -64.0 | -82.0% | $61.64 | +21.7% |
| 1359 | BBNX | BETA BIONICS INC | Healthcare | 55.0 | $862.0 | 0.00% | — | — | $15.67 | +16.3% |
| 1360 | BXP | BXP INC | Real Estate | 13.0 | $862.0 | 0.00% | — | — | $66.31 | +0.7% |
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%