Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | QURE | UNIQURE NV | Healthcare | 1.0 | $46.0 | — | — | — | $46.00 | +4.3% |
| 1542 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | $45.0 | — | — | — | $45.00 | +27.2% |
| 1543 | KD | KYNDRYL HLDGS INC | Technology | 4.0 | $45.0 | — | — | — | $11.25 | +13.1% |
| 1544 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.0 | $42.0 | — | -92.0 | -98.9% | $42.00 | -23.5% |
| 1545 | SEAT | VIVID SEATS INC | Communication Services | 6.0 | $39.0 | — | — | — | $6.50 | +7.7% |
| 1546 | BMBL | BUMBLE INC | Technology | 12.0 | $38.0 | — | — | — | $3.17 | -17.9% |
| 1547 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1.0 | $26.0 | — | -418.0 | -99.8% | $26.00 | +0.9% |
| 1548 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $26.0 | — | — | — | $3.25 | +57.8% |
| 1549 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1.0 | $12.0 | — | -88.0 | -98.9% | $12.00 | -5.8% |
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%