Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DEO | DIAGEO PLC | Consumer Defensive | 212.0 | $17K | 0.01% | +56.0 | +35.9% | $80.38 | +15.7% |
| 342 | FLEX | FLEX LTD | Technology | 105.0 | $17K | 0.01% | +20.0 | +23.5% | $162.07 | -31.8% |
| 343 | URI | UNITED RENTALS INC | Industrials | 15.0 | $17K | 0.01% | +2.0 | +15.4% | $1132.87 | -9.1% |
| 344 | BYD | BOYD GAMING CORP | Consumer Cyclical | 191.0 | $17K | 0.01% | +113.0 | +144.9% | $88.33 | -10.0% |
| 345 | PLAB | PHOTRONICS INC | Technology | 515.0 | $17K | 0.01% | +402.0 | +355.8% | $32.53 | -14.8% |
| 346 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 142.0 | $17K | 0.01% | +76.0 | +115.2% | $117.60 | -32.9% |
| 347 | MMM | 3M CO | Industrials | 103.0 | $17K | 0.01% | +11.0 | +12.0% | $161.91 | +7.7% |
| 348 | JKHY | HENRY JACK & ASSOC INC | Technology | 119.0 | $16K | 0.01% | +22.0 | +22.7% | $137.74 | +23.2% |
| 349 | GLPI | GAMING & LEISURE P | Real Estate | 364.0 | $16K | 0.01% | +232.0 | +175.8% | $44.53 | -4.4% |
| 350 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 223.0 | $16K | 0.01% | +90.0 | +67.7% | $72.51 | +7.9% |
| 351 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 267.0 | $16K | 0.01% | +169.0 | +172.4% | $60.22 | +23.5% |
| 352 | DOW | DOW HLDGS INC | Basic Materials | 586.0 | $16K | 0.01% | +21.0 | +3.7% | $27.36 | +11.5% |
| 353 | EPR | EPR PPTYS | Real Estate | 274.0 | $16K | 0.01% | +37.0 | +15.6% | $58.01 | +2.7% |
| 354 | ULS | UL SOLUTIONS INC | Industrials | 154.0 | $16K | 0.01% | +29.0 | +23.2% | $101.86 | -26.9% |
| 355 | PSX | PHILLIPS 66 | Energy | 92.0 | $16K | 0.01% | +10.0 | +12.2% | $169.05 | +44.3% |
| 356 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 161.0 | $15K | 0.01% | +33.0 | +25.8% | $95.96 | -16.2% |
| 357 | PODD | INSULET CORP | Healthcare | 101.0 | $15K | 0.01% | +98.0 | +3266.7% | $152.25 | -4.7% |
| 358 | OC | OWENS CORNING NEW | Industrials | 96.0 | $15K | 0.01% | +38.0 | +65.5% | $158.96 | -10.0% |
| 359 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 788.0 | $15K | 0.01% | +207.0 | +35.6% | $19.18 | -3.4% |
| 360 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,758.0 | $15K | 0.01% | +840.0 | +91.5% | $8.56 | -3.2% |
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%