Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OKTA | OKTA INC | Technology | 4.0 | $346.0 | — | NEW | — | $86.50 | +3.4% |
| 1422 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3.0 | $345.0 | — | NEW | — | $115.00 | +47.3% |
| 1423 | TFSL | TFS FINL CORP | Financial Services | 25.0 | $335.0 | — | NEW | — | $13.40 | +17.4% |
| 1424 | MAGS | LISTED FDS TR | — | 5.0 | $330.0 | — | NEW | — | $66.00 | +5.3% |
| 1425 | FENI | FIDELITY COVINGTON TRUST | — | 9.0 | $329.0 | — | NEW | — | $36.56 | +9.5% |
| 1426 | — | MADISON SQUARE GARDEN ENTMT | — | 6.0 | $323.0 | — | NEW | — | $53.83 | — |
| 1427 | CNP | CENTERPOINT ENERGY INC | Utilities | 8.0 | $307.0 | — | NEW | — | $38.38 | +10.7% |
| 1428 | DFIV | DIMENSIONAL ETF TRUST | — | 6.0 | $299.0 | — | NEW | — | $49.83 | +12.0% |
| 1429 | HUN | HUNTSMAN CORP | Basic Materials | 29.0 | $290.0 | — | NEW | — | $10.00 | +43.8% |
| 1430 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 12.0 | $289.0 | — | NEW | — | $24.08 | +1.1% |
| 1431 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $270.0 | — | NEW | — | $135.00 | -14.2% |
| 1432 | AES | AES CORP | Utilities | 18.0 | $258.0 | — | NEW | — | $14.33 | +2.5% |
| 1433 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11.0 | $253.0 | — | NEW | — | $23.00 | +1.6% |
| 1434 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 10.0 | $243.0 | — | NEW | — | $24.30 | -25.5% |
| 1435 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $243.0 | — | NEW | — | $243.00 | +0.2% |
| 1436 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 17.0 | $242.0 | — | NEW | — | $14.24 | +1.8% |
| 1437 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23.0 | $240.0 | — | NEW | — | $10.43 | -6.1% |
| 1438 | QURE | UNIQURE NV | Healthcare | 10.0 | $239.0 | — | NEW | — | $23.90 | +2.9% |
| 1439 | VYX | NCR VOYIX CORPORATION | Technology | 23.0 | $235.0 | — | NEW | — | $10.22 | -36.7% |
| 1440 | FCEL | FUELCELL ENERGY INC | Industrials | 31.0 | $227.0 | — | NEW | — | $7.32 | +260.3% |
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
29.2%
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%