Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESNT | ESSENT GROUP LTD | Financial Services | 58.0 | $3K | 0.00% | +21.0 | +56.8% | $58.45 | +13.0% |
| 282 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 266.0 | $3K | 0.00% | +169.0 | +174.2% | $12.65 | +7.1% |
| 283 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 89.0 | $3K | 0.00% | +73.0 | +456.2% | $37.21 | -12.1% |
| 284 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 93.0 | $3K | 0.00% | +6.0 | +6.9% | $33.85 | -3.6% |
| 285 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 42.0 | $3K | 0.00% | +3.0 | +7.7% | $74.88 | +31.4% |
| 286 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 235.0 | $3K | 0.00% | +8.0 | +3.5% | $12.40 | +14.0% |
| 287 | LYFT | LYFT INC | Technology | 201.0 | $3K | 0.00% | +24.0 | +13.6% | $13.30 | +19.8% |
| 288 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,093.0 | $3K | 0.00% | +55.0 | +5.3% | $2.44 | -1.4% |
| 289 | FTDR | FRONTDOOR INC | Consumer Cyclical | 48.0 | $3K | 0.00% | +1.0 | +2.1% | $52.85 | +42.2% |
| 290 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 104.0 | $2K | 0.00% | +1.0 | +1.0% | $22.26 | +15.5% |
| 291 | UMBF | UMB FINL CORP | Financial Services | 19.0 | $2K | 0.00% | +12.0 | +171.4% | $112.79 | +30.6% |
| 292 | PCF | HIGH INCOME SECS FD | Financial Services | 384.0 | $2K | 0.00% | +22.0 | +6.1% | $5.52 | -0.0% |
| 293 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $117.39 | -37.5% |
| 294 | POWI | POWER INTEGRATIONS INC | Technology | 41.0 | $2K | 0.00% | +10.0 | +32.3% | $51.20 | +35.4% |
| 295 | MAN | MANPOWERGROUP INC WIS | Industrials | 70.0 | $2K | 0.00% | +5.0 | +7.7% | $29.46 | +78.0% |
| 296 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $107.50 | +14.1% |
| 297 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 290.0 | $2K | 0.00% | +16.0 | +5.8% | $6.63 | +8.4% |
| 298 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 49.0 | $2K | 0.00% | +32.0 | +188.2% | $39.12 | +30.1% |
| 299 | BETA | BETA TECHNOLOGIES INC | Industrials | 127.0 | $2K | 0.00% | +112.0 | +746.7% | $14.70 | +18.1% |
| 300 | — | RB GLOBAL INC | — | 18.0 | $2K | 0.00% | +13.0 | +260.0% | $95.83 | — |
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
29.6%
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%