Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VNOM | VIPER ENERGY INC | Energy | 9.0 | $382.0 | — | — | — | $42.44 | -4.3% |
| 1462 | — | BRIGHTSTAR LOTTERY PLC | — | 35.0 | $375.0 | — | — | — | $10.71 | — |
| 1463 | IONQ | IONQ INC | Technology | 7.0 | $373.0 | — | — | — | $53.29 | -17.9% |
| 1464 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 15.0 | $369.0 | — | NEW | — | $24.60 | +3.9% |
| 1465 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11.0 | $367.0 | — | — | — | $33.36 | -54.4% |
| 1466 | MNDY | MONDAY COM LTD | Technology | 5.0 | $362.0 | — | — | — | $72.40 | +8.8% |
| 1467 | FENI | FIDELITY COVINGTON TRUST | — | 9.0 | $361.0 | — | — | — | $40.11 | -0.3% |
| 1468 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.0 | $361.0 | — | — | — | $51.57 | -20.5% |
| 1469 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $360.0 | — | NEW | — | $30.00 | +13.1% |
| 1470 | ONON | ON HLDG AG | Consumer Cyclical | 10.0 | $354.0 | — | — | — | $35.40 | -12.9% |
| 1471 | CNP | CENTERPOINT ENERGY INC | Utilities | 8.0 | $352.0 | — | — | — | $44.00 | -14.1% |
| 1472 | CDRE | CADRE HLDGS INC | Industrials | 12.0 | $342.0 | — | — | — | $28.50 | -12.3% |
| 1473 | DFIV | DIMENSIONAL ETF TRUST | — | 6.0 | $324.0 | — | — | — | $54.00 | +2.9% |
| 1474 | MAGS | LISTED FDS TR | — | 5.0 | $322.0 | — | — | — | $64.40 | +12.7% |
| 1475 | APPF | APPFOLIO INC | Technology | 2.0 | $321.0 | — | — | — | $160.50 | +26.5% |
| 1476 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 169.0 | $321.0 | — | — | — | $1.90 | +0.6% |
| 1477 | Z | ZILLOW GROUP INC | Communication Services | 10.0 | $315.0 | — | — | — | $31.50 | -13.0% |
| 1478 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $314.0 | — | — | — | $104.67 | +6.1% |
| 1479 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18.0 | $313.0 | — | — | — | $17.39 | +0.5% |
| 1480 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $308.0 | — | -2.0 | -33.3% | $77.00 | +14.4% |
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
30.8%
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%