Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $572.0 | — | — | — | $143.00 | +25.4% |
| 1422 | CHRD | CHORD ENERGY CORPORATION | Energy | 5.0 | $572.0 | — | NEW | — | $114.40 | +24.9% |
| 1423 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $571.0 | — | — | — | $114.20 | +1.3% |
| 1424 | EXLS | EXLSERVICE HLDGS INC | Technology | 22.0 | $569.0 | — | — | — | $25.86 | +33.6% |
| 1425 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18.0 | $566.0 | — | — | — | $31.44 | +0.1% |
| 1426 | ALLE | ALLEGION PLC | Industrials | 4.0 | $562.0 | — | — | — | $140.50 | +15.4% |
| 1427 | ACM | AECOM | Industrials | 8.0 | $558.0 | — | -10.0 | -55.6% | $69.75 | -10.8% |
| 1428 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 39.0 | $551.0 | — | -53.0 | -57.6% | $14.13 | +14.9% |
| 1429 | OKTA | OKTA INC | Technology | 4.0 | $546.0 | — | — | — | $136.50 | +4.9% |
| 1430 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 44.0 | $541.0 | — | — | — | $12.30 | +5.5% |
| 1431 | XLC | SELECT SECTOR SPDR TR | — | 5.0 | $536.0 | — | — | — | $107.20 | +3.4% |
| 1432 | INOD | INNODATA INC | Technology | 7.0 | $529.0 | — | — | — | $75.57 | -14.9% |
| 1433 | HNI | HNI CORP | Industrials | 13.0 | $525.0 | — | — | — | $40.38 | +19.6% |
| 1434 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 30.0 | $516.0 | — | — | — | $17.20 | -4.9% |
| 1435 | PLUG | PLUG PWR INC | Industrials | 190.0 | $515.0 | — | — | — | $2.71 | -15.9% |
| 1436 | ICFI | ICF INTL INC | Industrials | 7.0 | $510.0 | — | — | — | $72.86 | +18.7% |
| 1437 | — | ENVIRI CORP | — | 23.0 | $505.0 | — | NEW | — | $21.96 | — |
| 1438 | LTC | LTC PPTYS INC | Real Estate | 13.0 | $500.0 | — | — | — | $38.46 | +5.3% |
| 1439 | GHM | GRAHAM CORP | Industrials | 4.0 | $495.0 | — | NEW | — | $123.75 | -6.7% |
| 1440 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 25.0 | $487.0 | — | — | — | $19.48 | +21.4% |
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
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%