Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13.0 | $342.0 | — | — | — | $26.31 | +19.0% |
| 1402 | ONON | ON HLDG AG | Consumer Cyclical | 10.0 | $340.0 | — | -145.0 | -93.5% | $34.00 | +12.6% |
| 1403 | FENI | FIDELITY COVINGTON TRUST | — | 9.0 | $335.0 | — | — | — | $37.22 | +7.5% |
| 1404 | CE | CELANESE CORP DEL | Basic Materials | 5.0 | $329.0 | — | — | — | $65.80 | -29.8% |
| 1405 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4.0 | $322.0 | — | — | — | $80.50 | -27.1% |
| 1406 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $320.0 | — | — | — | $80.00 | -3.4% |
| 1407 | DFIV | DIMENSIONAL ETF TRUST | — | 6.0 | $317.0 | — | — | — | $52.83 | +5.6% |
| 1408 | APPF | APPFOLIO INC | Technology | 2.0 | $316.0 | — | — | — | $158.00 | +14.6% |
| 1409 | OKTA | OKTA INC | Technology | 4.0 | $315.0 | — | — | — | $78.75 | +91.0% |
| 1410 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7.0 | $315.0 | — | NEW | — | $45.00 | +11.8% |
| 1411 | MAGS | LISTED FDS TR | — | 5.0 | $290.0 | — | — | — | $58.00 | +18.5% |
| 1412 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 20.0 | $287.0 | — | -67.0 | -77.0% | $14.35 | +0.0% |
| 1413 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 12.0 | $284.0 | — | — | — | $23.67 | +3.8% |
| 1414 | ZS | ZSCALER INC | Technology | 2.0 | $281.0 | — | — | — | $140.50 | +4.4% |
| 1415 | INOD | INNODATA INC | Technology | 7.0 | $270.0 | — | — | — | $38.57 | +58.0% |
| 1416 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18.0 | $269.0 | — | -65.0 | -78.3% | $14.94 | +25.7% |
| 1417 | KROS | KEROS THERAPEUTICS INC | Healthcare | 24.0 | $265.0 | — | — | — | $11.04 | -3.9% |
| 1418 | AES | AES CORP | Utilities | 18.0 | $254.0 | — | — | — | $14.11 | +4.9% |
| 1419 | PRGO | PERRIGO CO PLC | Healthcare | 23.0 | $247.0 | — | -103.0 | -81.8% | $10.74 | +2.0% |
| 1420 | FOLD | AMICUS THERAPEUTIC | Healthcare | 17.0 | $246.0 | — | — | — | $14.47 | +0.1% |
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
29.6%
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%