Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8.0 | $421.0 | — | NEW | — | $52.62 | -11.2% |
| 1402 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18.0 | $420.0 | — | NEW | — | $23.33 | +34.1% |
| 1403 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10.0 | $419.0 | — | NEW | — | $41.90 | +2.2% |
| 1404 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -6.5% |
| 1405 | — | SEALED AIR CORP NEW | — | 10.0 | $414.0 | — | NEW | — | $41.40 | — |
| 1406 | INTA | INTAPP INC | Technology | 9.0 | $412.0 | — | NEW | — | $45.78 | -55.6% |
| 1407 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $411.0 | — | NEW | — | $102.75 | -27.2% |
| 1408 | — | BLACKROCK MUNIVEST FD II INC | — | 38.0 | $411.0 | — | NEW | — | $10.82 | — |
| 1409 | GRMN | GARMIN LTD | Technology | 2.0 | $406.0 | — | NEW | — | $203.00 | +18.1% |
| 1410 | LNSR | LENSAR INC | Healthcare | 34.0 | $395.0 | — | NEW | — | $11.62 | -48.8% |
| 1411 | AAON | AAON INC | Industrials | 5.0 | $381.0 | — | NEW | — | $76.20 | +73.7% |
| 1412 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 81.0 | $380.0 | — | NEW | — | $4.69 | -31.5% |
| 1413 | OXM | OXFORD INDS INC | Consumer Cyclical | 11.0 | $376.0 | — | NEW | — | $34.18 | +14.2% |
| 1414 | PLUG | PLUG POWER INC | Industrials | 190.0 | $374.0 | — | NEW | — | $1.97 | +68.2% |
| 1415 | RMR | RMR GROUP INC | Real Estate | 25.0 | $373.0 | — | NEW | — | $14.92 | +32.8% |
| 1416 | OKE | ONEOK INC NEW | Energy | 5.0 | $368.0 | — | NEW | — | $73.60 | +25.8% |
| 1417 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13.0 | $364.0 | — | NEW | — | $28.00 | +2.8% |
| 1418 | INOD | INNODATA INC | Technology | 7.0 | $357.0 | — | NEW | — | $51.00 | +93.2% |
| 1419 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 16.0 | $357.0 | — | NEW | — | $22.31 | -22.1% |
| 1420 | VNOM | VIPER ENERGY INC | Energy | 9.0 | $348.0 | — | NEW | — | $38.67 | +23.4% |
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%