Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9.0 | $486.0 | — | NEW | — | $54.00 | -25.0% |
| 1442 | — | MADISON SQUARE GARDEN ENTMT | — | 6.0 | $485.0 | — | — | — | $80.83 | — |
| 1443 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13.0 | $483.0 | — | — | — | $37.15 | -23.2% |
| 1444 | ENOV | ENOVIS CORPORATION | Industrials | 23.0 | $476.0 | — | — | — | $20.70 | -14.1% |
| 1445 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14.0 | $469.0 | — | — | — | $33.50 | -9.7% |
| 1446 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 26.0 | $467.0 | — | — | — | $17.96 | -29.4% |
| 1447 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4.0 | $457.0 | — | — | — | $114.25 | -12.9% |
| 1448 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 15.0 | $452.0 | — | -111.0 | -88.1% | $30.13 | +1.8% |
| 1449 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5.0 | $443.0 | — | NEW | — | $88.60 | -2.2% |
| 1450 | TFSL | TFS FINL CORP | Financial Services | 25.0 | $443.0 | — | — | — | $17.72 | -5.1% |
| 1451 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $439.0 | — | NEW | — | $146.33 | -19.3% |
| 1452 | OKE | ONEOK INC NEW | Energy | 5.0 | $435.0 | — | — | — | $87.00 | +1.0% |
| 1453 | — | COMMERCE.COM INC | — | 147.0 | $435.0 | — | — | — | $2.96 | — |
| 1454 | SMB | VANECK ETF TRUST | — | 25.0 | $434.0 | — | -13.0 | -34.2% | $17.36 | -2.6% |
| 1455 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11.0 | $430.0 | — | NEW | — | $39.09 | +10.6% |
| 1456 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13.0 | $425.0 | — | — | — | $32.69 | -7.1% |
| 1457 | GOLD | GOLD COM INC | Financial Services | 10.0 | $416.0 | — | NEW | — | $41.60 | +1.7% |
| 1458 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8.0 | $406.0 | — | — | — | $50.75 | -8.3% |
| 1459 | VOR | VOR BIOPHARMA INC | Healthcare | 22.0 | $405.0 | — | +1.0 | +4.8% | $18.41 | +1.5% |
| 1460 | OXM | OXFORD INDS INC | Consumer Cyclical | 11.0 | $384.0 | — | — | — | $34.91 | -28.6% |
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
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%