Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGT | VANGUARD WORLD FD | — | 290.0 | $35K | 0.02% | +252.0 | +663.2% | $119.52 | +0.5% |
| 242 | NET | CLOUDFLARE INC | Technology | 140.0 | $34K | 0.02% | +5.0 | +3.7% | $245.28 | +22.2% |
| 243 | — | IQVIA HLDGS INC | — | 177.0 | $34K | 0.02% | +169.0 | +2112.5% | $193.22 | — |
| 244 | NEU | NEWMARKET CORP | Basic Materials | 43.0 | $34K | 0.02% | +4.0 | +10.3% | $791.23 | +15.6% |
| 245 | VMC | VULCAN MATLS CO | Basic Materials | 115.0 | $34K | 0.02% | +1.0 | +0.9% | $295.01 | -6.9% |
| 246 | ADBE | ADOBE INC | Technology | 165.0 | $34K | 0.02% | +15.0 | +10.0% | $205.02 | +42.2% |
| 247 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68.0 | $33K | 0.02% | +23.0 | +51.1% | $491.16 | -8.6% |
| 248 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,556.0 | $33K | 0.02% | +117.0 | +8.1% | $21.40 | -2.1% |
| 249 | ENSG | ENSIGN GROUP INC | Healthcare | 206.0 | $33K | 0.02% | +17.0 | +9.0% | $160.30 | +7.9% |
| 250 | BX | BLACKSTONE INC | Financial Services | 279.0 | $33K | 0.02% | +11.0 | +4.1% | $117.67 | +21.0% |
| 251 | UGI | UGI CORP NEW | Utilities | 945.0 | $33K | 0.02% | +123.0 | +15.0% | $34.54 | +10.0% |
| 252 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182.0 | $32K | 0.02% | +176.0 | +2933.3% | $178.24 | +15.4% |
| 253 | CVNA | CARVANA CO | Consumer Cyclical | 488.0 | $32K | 0.02% | +386.0 | +378.4% | $65.82 | +12.5% |
| 254 | MP | MP MATERIALS CORP | Basic Materials | 564.0 | $32K | 0.02% | +408.0 | +261.5% | $56.01 | +0.2% |
| 255 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 99.0 | $31K | 0.02% | +1.0 | +1.0% | $316.80 | -13.8% |
| 256 | WEC | WEC ENERGY GROUP INC | Utilities | 266.0 | $31K | 0.02% | +47.0 | +21.5% | $116.77 | -9.0% |
| 257 | TWLO | TWILIO INC | Communication Services | 150.0 | $31K | 0.02% | +81.0 | +117.4% | $206.33 | +15.2% |
| 258 | ING | ING GROEP N.V. | Financial Services | 983.0 | $31K | 0.02% | +262.0 | +36.3% | $31.38 | +12.3% |
| 259 | INGR | INGREDION INC | Consumer Defensive | 325.0 | $31K | 0.02% | +51.0 | +18.6% | $94.71 | +10.5% |
| 260 | EXC | EXELON CORP | Utilities | 659.0 | $31K | 0.02% | +235.0 | +55.4% | $46.62 | -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
30.8%
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%