Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CART | MAPLEBEAR INC | Consumer Cyclical | 11.0 | $495.0 | — | NEW | — | $45.00 | -10.9% |
| 1382 | AAT | AMERICAN ASSETS TR INC | Real Estate | 26.0 | $492.0 | — | NEW | — | $18.92 | +17.1% |
| 1383 | CDRE | CADRE HLDGS INC | Industrials | 12.0 | $490.0 | — | NEW | — | $40.83 | -26.9% |
| 1384 | KROS | KEROS THERAPEUTICS INC | Healthcare | 24.0 | $489.0 | — | NEW | — | $20.38 | -44.9% |
| 1385 | — | TEGNA INC | — | 25.0 | $485.0 | — | NEW | — | $19.40 | — |
| 1386 | BHP | BHP GROUP LTD | Basic Materials | 8.0 | $483.0 | — | NEW | — | $60.38 | +40.7% |
| 1387 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 44.0 | $469.0 | — | NEW | — | $10.66 | +20.9% |
| 1388 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 16.0 | $469.0 | — | NEW | — | $29.31 | +15.3% |
| 1389 | APPF | APPFOLIO INC | Technology | 2.0 | $465.0 | — | NEW | — | $232.50 | -30.2% |
| 1390 | KFRC | KFORCE INC | Industrials | 15.0 | $464.0 | — | NEW | — | $30.93 | +32.9% |
| 1391 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6.0 | $453.0 | — | NEW | — | $75.50 | +7.2% |
| 1392 | ZS | ZSCALER INC | Technology | 2.0 | $450.0 | — | NEW | — | $225.00 | -22.5% |
| 1393 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14.0 | $449.0 | — | NEW | — | $32.07 | +0.1% |
| 1394 | LTC | LTC PPTYS INC | Real Estate | 13.0 | $447.0 | — | NEW | — | $34.38 | +12.4% |
| 1395 | MRNA | MODERNA INC | Healthcare | 15.0 | $442.0 | — | NEW | — | $29.47 | +60.4% |
| 1396 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 150.0 | $440.0 | — | NEW | — | $2.93 | +43.5% |
| 1397 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 26.0 | $438.0 | — | NEW | — | $16.85 | +23.7% |
| 1398 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.0 | $437.0 | — | NEW | — | $62.43 | -6.9% |
| 1399 | WNC | WABASH NATL CORP | Industrials | 49.0 | $424.0 | — | NEW | — | $8.65 | -19.6% |
| 1400 | BETA | BETA TECHNOLOGIES INC | Industrials | 15.0 | $423.0 | — | NEW | — | $28.20 | -43.4% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%