Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3.0 | $118.0 | — | — | — | $39.33 | -22.9% |
| 1522 | MAGN | MAGNERA CORP | Industrials | 10.0 | $118.0 | — | — | — | $11.80 | -2.2% |
| 1523 | VSTS | VESTIS CORPORATION | Industrials | 8.0 | $116.0 | — | — | — | $14.50 | -3.7% |
| 1524 | PLTK | PLAYTIKA HLDG CORP | Technology | 26.0 | $97.0 | — | — | — | $3.73 | -41.6% |
| 1525 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $93.0 | — | — | — | $93.00 | +35.9% |
| 1526 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.0 | $93.0 | — | — | — | $18.60 | -23.7% |
| 1527 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5.0 | $88.0 | — | — | — | $17.60 | -26.3% |
| 1528 | COMP | COMPASS INC | Technology | 7.0 | $86.0 | — | — | — | $12.29 | -24.2% |
| 1529 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $86.0 | — | — | — | $43.00 | -2.0% |
| 1530 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | $77.0 | — | — | — | $77.00 | +14.2% |
| 1531 | CNS | COHEN & STEERS INC | Financial Services | 1.0 | $76.0 | — | — | — | $76.00 | -3.9% |
| 1532 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $74.0 | — | — | — | $18.50 | -5.8% |
| 1533 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $72.0 | — | — | — | $36.00 | +19.5% |
| 1534 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 5.0 | $72.0 | — | -15.0 | -75.0% | $14.40 | -7.2% |
| 1535 | CGON | CG ONCOLOGY INC | Healthcare | 1.0 | $71.0 | — | — | — | $71.00 | -4.0% |
| 1536 | UPST | UPSTART HLDGS INC | Financial Services | 2.0 | $71.0 | — | — | — | $35.50 | -35.3% |
| 1537 | RHI | ROBERT HALF INC. | Industrials | 2.0 | $61.0 | — | — | — | $30.50 | +19.7% |
| 1538 | GLOB | GLOBANT S A | Technology | 2.0 | $58.0 | — | — | — | $29.00 | +22.9% |
| 1539 | FTRE | FORTREA HLDGS INC | Healthcare | 3.0 | $52.0 | — | — | — | $17.33 | +13.5% |
| 1540 | BETA | BETA TECHNOLOGIES INC | Industrials | 3.0 | $50.0 | — | -124.0 | -97.6% | $16.67 | +29.1% |
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
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%