Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMT | AMERICAN TOWER CORP | Real Estate | 40.0 | $7K | 0.01% | +16.0 | +66.7% | $172.57 | +6.5% |
| 242 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 655.0 | $7K | 0.01% | +351.0 | +115.5% | $10.51 | +1.6% |
| 243 | — | COOPER COS INC | — | 96.0 | $7K | 0.01% | +8.0 | +9.1% | $71.50 | — |
| 244 | IT | GARTNER INC | Technology | 43.0 | $7K | 0.01% | +2.0 | +4.9% | $158.35 | +1.0% |
| 245 | BIO | BIO RAD LABS INC | Healthcare | 24.0 | $7K | 0.01% | +1.0 | +4.3% | $278.75 | +3.2% |
| 246 | PVH | PVH CORPORATION | Consumer Cyclical | 94.0 | $7K | 0.01% | +6.0 | +6.8% | $69.76 | +27.5% |
| 247 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 684.0 | $7K | 0.01% | +164.0 | +31.5% | $9.52 | +0.6% |
| 248 | GNRC | GENERAC HLDGS INC | Industrials | 33.0 | $6K | 0.01% | +6.0 | +22.2% | $195.33 | +38.3% |
| 249 | OC | OWENS CORNING NEW | Industrials | 58.0 | $6K | 0.01% | +2.0 | +3.6% | $108.22 | +8.5% |
| 250 | ISCG | ISHARES TR | — | 113.0 | $6K | 0.01% | +1.0 | +0.9% | $54.59 | +13.0% |
| 251 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 966.0 | $6K | 0.01% | +494.0 | +104.7% | $6.37 | +16.0% |
| 252 | DVA | DAVITA INC | Healthcare | 40.0 | $6K | 0.01% | +3.0 | +8.1% | $153.70 | +29.2% |
| 253 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 41.0 | $6K | 0.01% | +3.0 | +7.9% | $149.51 | +10.2% |
| 254 | PHIN | PHINIA INC | Consumer Cyclical | 88.0 | $6K | 0.00% | +2.0 | +2.3% | $68.44 | +9.3% |
| 255 | BBY | BEST BUY INC | Consumer Cyclical | 92.0 | $6K | 0.00% | +6.0 | +7.0% | $64.20 | -4.0% |
| 256 | GLPI | GAMING & LEISURE P | Real Estate | 132.0 | $6K | 0.00% | +109.0 | +473.9% | $44.37 | +7.7% |
| 257 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 535.0 | $6K | 0.00% | +91.0 | +20.5% | $10.69 | +2.4% |
| 258 | VLUE | ISHARES TR | — | 40.0 | $6K | 0.00% | +36.0 | +900.0% | $142.20 | +31.7% |
| 259 | TEX | TEREX CORP NEW | Industrials | 94.0 | $6K | 0.00% | +22.0 | +30.6% | $59.10 | -2.3% |
| 260 | HCC | WARRIOR MET COAL INC | Energy | 59.0 | $5K | 0.00% | +5.0 | +9.3% | $93.15 | -9.9% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%