Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 77.0 | $216.0 | — | NEW | — | $2.81 | -10.5% |
| 1442 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3.0 | $216.0 | — | NEW | — | $72.00 | -42.3% |
| 1443 | CE | CELANESE CORP DEL | Basic Materials | 5.0 | $211.0 | — | NEW | — | $42.20 | +25.4% |
| 1444 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -28.8% |
| 1445 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | $207.0 | — | NEW | — | $25.88 | -34.4% |
| 1446 | SRLN | SSGA ACTIVE ETF TR | — | 5.0 | $206.0 | — | NEW | — | $41.20 | -1.7% |
| 1447 | BOH | BANK HAWAII CORP | Financial Services | 3.0 | $205.0 | — | NEW | — | $68.33 | +14.3% |
| 1448 | — | RALLIANT CORP | — | 4.0 | $204.0 | — | NEW | — | $51.00 | — |
| 1449 | GDRX | GOODRX HLDGS INC | Healthcare | 68.0 | $184.0 | — | NEW | — | $2.71 | -5.4% |
| 1450 | BKR | BAKER HUGHES COMPANY | Energy | 4.0 | $182.0 | — | NEW | — | $45.50 | +44.6% |
| 1451 | FMC | FMC CORP | Basic Materials | 13.0 | $180.0 | — | NEW | — | $13.85 | -6.0% |
| 1452 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4.0 | $173.0 | — | NEW | — | $43.25 | +62.0% |
| 1453 | AUDC | AUDIOCODES LTD | Technology | 19.0 | $166.0 | — | NEW | — | $8.74 | +0.0% |
| 1454 | — | HILLENBRAND INC | — | 5.0 | $159.0 | — | NEW | — | $31.80 | — |
| 1455 | KMX | CARMAX INC | Consumer Cyclical | 4.0 | $155.0 | — | NEW | — | $38.75 | +0.4% |
| 1456 | MAGN | MAGNERA CORP | Industrials | 10.0 | $151.0 | — | NEW | — | $15.10 | -30.1% |
| 1457 | GLOB | GLOBANT S A | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -38.0% |
| 1458 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5.0 | $126.0 | — | NEW | — | $25.20 | +62.8% |
| 1459 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.0 | $122.0 | — | NEW | — | $24.40 | -24.7% |
| 1460 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $109.0 | — | NEW | — | $54.50 | -33.1% |
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
29.2%
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%