Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30.0 | $5K | 0.00% | +5.0 | +20.0% | $168.43 | +15.5% |
| 482 | ACGL | ARCH CAP GROUP LTD | Financial Services | 52.0 | $5K | 0.00% | +5.0 | +10.6% | $97.06 | +1.8% |
| 483 | TILE | INTERFACE INC | Consumer Cyclical | 139.0 | $5K | 0.00% | +99.0 | +247.5% | $35.84 | +7.6% |
| 484 | AON | AON PLC | Financial Services | 15.0 | $5K | 0.00% | +4.0 | +36.4% | $331.67 | +7.2% |
| 485 | EPAM | EPAM SYS INC | Technology | 62.0 | $5K | 0.00% | +27.0 | +77.1% | $79.35 | +44.7% |
| 486 | ITRI | ITRON INC | Technology | 56.0 | $5K | 0.00% | +33.0 | +143.5% | $86.54 | +12.7% |
| 487 | CRC | CALIFORNIA RES CORP | Energy | 91.0 | $5K | 0.00% | +35.0 | +62.5% | $52.87 | -1.2% |
| 488 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 190.0 | $5K | 0.00% | +86.0 | +82.7% | $25.30 | +15.1% |
| 489 | UTZ | UTZ BRANDS INC | Consumer Defensive | 621.0 | $5K | 0.00% | +459.0 | +283.3% | $7.70 | +84.4% |
| 490 | STNG | SCORPIO TANKERS INC | Energy | 69.0 | $5K | 0.00% | +2.0 | +3.0% | $69.26 | +12.7% |
| 491 | RSG | REPUBLIC SVCS INC | Industrials | 22.0 | $5K | 0.00% | +4.0 | +22.2% | $213.09 | +4.2% |
| 492 | NATL | NCR ATLEOS CORPORATION | Technology | 107.0 | $5K | 0.00% | +21.0 | +24.4% | $43.41 | +6.6% |
| 493 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 124.0 | $5K | 0.00% | +50.0 | +67.6% | $37.27 | +7.6% |
| 494 | AFL | AFLAC INC | Financial Services | 39.0 | $5K | 0.00% | +12.0 | +44.4% | $117.26 | -0.6% |
| 495 | AAON | AAON INC | Industrials | 36.0 | $5K | 0.00% | +29.0 | +414.3% | $126.86 | -40.2% |
| 496 | LGIH | LGI HOMES INC | Consumer Cyclical | 69.0 | $4K | 0.00% | +12.0 | +21.1% | $63.68 | -9.7% |
| 497 | U | UNITY SOFTWARE INC | Technology | 151.0 | $4K | 0.00% | +150.0 | +10000.0% | $28.58 | +51.5% |
| 498 | TTMI | TTM TECHNOLOGIES INC | Technology | 23.0 | $4K | 0.00% | +9.0 | +64.3% | $187.00 | -36.6% |
| 499 | UMBF | UMB FINL CORP | Financial Services | 30.0 | $4K | 0.00% | +11.0 | +57.9% | $142.77 | +1.3% |
| 500 | BBD | BANCO BRADESCO S A | Financial Services | 1,218.0 | $4K | 0.00% | +468.0 | +62.4% | $3.47 | -6.3% |
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%