Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COIN | COINBASE GLOBAL INC | Financial Services | 53.0 | $8K | 0.01% | +1.0 | +1.9% | $146.19 | +22.2% |
| 442 | ALB | ALBEMARLE CORP | Basic Materials | 57.0 | $8K | 0.01% | +15.0 | +35.7% | $135.04 | +1.7% |
| 443 | DB | DEUTSCHE BK AG | Financial Services | 228.0 | $8K | 0.01% | +65.0 | +39.9% | $33.76 | +19.6% |
| 444 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 435.0 | $8K | 0.00% | +56.0 | +14.8% | $17.55 | +9.8% |
| 445 | IDA | IDACORP INC | Utilities | 50.0 | $8K | 0.00% | +5.0 | +11.1% | $151.30 | -10.3% |
| 446 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 69.0 | $7K | 0.00% | +27.0 | +64.3% | $108.35 | -2.4% |
| 447 | ACN | ACCENTURE PLC IRELAND | Technology | 60.0 | $7K | 0.00% | +9.0 | +17.6% | $124.43 | +52.4% |
| 448 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $370.60 | -5.3% |
| 449 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 627.0 | $7K | 0.00% | +92.0 | +17.2% | $11.41 | -4.5% |
| 450 | GL | GLOBE LIFE INC | Financial Services | 40.0 | $7K | 0.00% | +18.0 | +81.8% | $178.68 | -3.3% |
| 451 | PVH | PVH CORPORATION | Consumer Cyclical | 95.0 | $7K | 0.00% | +1.0 | +1.1% | $74.26 | +2.1% |
| 452 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 77.0 | $7K | 0.00% | +20.0 | +35.1% | $89.48 | -24.3% |
| 453 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 148.0 | $7K | 0.00% | +11.0 | +8.0% | $46.51 | -6.0% |
| 454 | FAST | FASTENAL CO | Industrials | 141.0 | $7K | 0.00% | +65.0 | +85.5% | $48.03 | +3.6% |
| 455 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 146.0 | $7K | 0.00% | +139.0 | +1985.7% | $45.67 | +0.3% |
| 456 | OMF | ONEMAIN HLDGS INC | Financial Services | 108.0 | $7K | 0.00% | +64.0 | +145.4% | $60.97 | +3.1% |
| 457 | CSGP | COSTAR GROUP INC | Real Estate | 231.0 | $7K | 0.00% | +10.0 | +4.5% | $28.32 | +13.8% |
| 458 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 179.0 | $7K | 0.00% | +6.0 | +3.5% | $36.39 | +0.5% |
| 459 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 439.0 | $6K | 0.00% | +151.0 | +52.4% | $14.57 | -5.8% |
| 460 | B | BARRICK MNG CORP | Basic Materials | 172.0 | $6K | 0.00% | +132.0 | +330.0% | $36.73 | +24.3% |
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%