Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UPWK | UPWORK INC | Industrials | 46.0 | $504.0 | — | — | — | $10.96 | -22.9% |
| 1362 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 44.0 | $503.0 | — | — | — | $11.43 | +10.5% |
| 1363 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 30.0 | $501.0 | — | — | — | $16.70 | +13.3% |
| 1364 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 20.0 | $500.0 | — | -11.0 | -35.5% | $25.00 | +14.3% |
| 1365 | LTC | LTC PPTYS INC | Real Estate | 13.0 | $483.0 | — | — | — | $37.15 | -0.8% |
| 1366 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 25.0 | $481.0 | — | +9.0 | +56.2% | $19.24 | -15.5% |
| 1367 | AAT | AMERICAN ASSETS TR INC | Real Estate | 26.0 | $479.0 | — | — | — | $18.42 | +32.9% |
| 1368 | ASGN | ASGN INC | Technology | 12.0 | $465.0 | — | — | — | $38.75 | -45.9% |
| 1369 | GRMN | GARMIN LTD | Technology | 2.0 | $464.0 | — | — | — | $232.00 | +2.4% |
| 1370 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 35.0 | $459.0 | — | -59.0 | -62.8% | $13.11 | +30.2% |
| 1371 | ICFI | ICF INTL INC | Industrials | 7.0 | $457.0 | — | — | — | $65.29 | +11.9% |
| 1372 | OKE | ONEOK INC NEW | Energy | 5.0 | $452.0 | — | — | — | $90.40 | +0.4% |
| 1373 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18.0 | $446.0 | — | — | — | $24.78 | +26.6% |
| 1374 | — | BRIGHTSTAR LOTTERY PLC | — | 35.0 | $446.0 | — | — | — | $12.74 | — |
| 1375 | KFRC | KFORCE INC | Industrials | 15.0 | $439.0 | — | — | — | $29.27 | +71.3% |
| 1376 | HNI | HNI CORP | Industrials | 13.0 | $434.0 | — | — | — | $33.38 | +1.0% |
| 1377 | PLUG | PLUG PWR INC | Industrials | 190.0 | $429.0 | — | — | — | $2.26 | +21.4% |
| 1378 | QDEL | QUIDELORTHO CORP | Healthcare | 26.0 | $427.0 | — | -12.0 | -31.6% | $16.42 | -13.5% |
| 1379 | OXM | OXFORD INDS INC | Consumer Cyclical | 11.0 | $424.0 | — | — | — | $38.55 | -2.8% |
| 1380 | VNOM | VIPER ENERGY INC | Energy | 9.0 | $423.0 | — | — | — | $47.00 | -5.3% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%