Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | BROWN FORMAN CORP | — | 32.0 | $853.0 | 0.00% | — | — | $26.66 | — |
| 1362 | BRKR | BRUKER CORP | Healthcare | 14.0 | $843.0 | — | — | — | $60.21 | -4.2% |
| 1363 | QRVO | QORVO INC | Technology | 9.0 | $839.0 | — | — | — | $93.22 | +3.0% |
| 1364 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6.0 | $835.0 | — | — | — | $139.17 | -6.2% |
| 1365 | MRTN | MARTEN TRANS LTD | Industrials | 48.0 | $833.0 | — | — | — | $17.35 | -12.0% |
| 1366 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 83.0 | $822.0 | — | NEW | — | $9.90 | -16.9% |
| 1367 | SM | SM ENERGY COMPANY | Energy | 31.0 | $809.0 | — | — | — | $26.10 | +36.0% |
| 1368 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 25.0 | $806.0 | — | NEW | — | $32.24 | -23.3% |
| 1369 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $801.0 | — | — | — | $267.00 | -18.8% |
| 1370 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31.0 | $793.0 | — | — | — | $25.58 | +4.7% |
| 1371 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 119.0 | $785.0 | — | -171.0 | -59.0% | $6.60 | -8.3% |
| 1372 | RVTY | REVVITY INC | Healthcare | 7.0 | $779.0 | — | — | — | $111.29 | +4.4% |
| 1373 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 167.0 | $772.0 | — | — | — | $4.62 | -12.4% |
| 1374 | PNR | PENTAIR PLC | Industrials | 10.0 | $767.0 | — | — | — | $76.70 | -16.4% |
| 1375 | ANDE | ANDERSONS INC | Consumer Defensive | 11.0 | $752.0 | — | NEW | — | $68.36 | +0.8% |
| 1376 | BAX | BAXTER INTL INC | Healthcare | 35.0 | $746.0 | — | — | — | $21.31 | +21.6% |
| 1377 | — | DAVE INC | — | 2.0 | $745.0 | — | NEW | — | $372.50 | — |
| 1378 | BKH | BLACK HILLS CORP | Utilities | 10.0 | $744.0 | — | — | — | $74.40 | -1.4% |
| 1379 | NMIH | NMI HLDGS INC | Financial Services | 18.0 | $740.0 | — | — | — | $41.11 | +10.8% |
| 1380 | ALC | ALCON AG | Healthcare | 11.0 | $738.0 | — | — | — | $67.09 | +8.0% |
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%