Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $495.00 | -13.0% |
| 542 | HCI | HCI GROUP INC | Financial Services | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $175.29 | +6.3% |
| 543 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135.0 | $2K | 0.00% | +76.0 | +128.8% | $17.73 | -4.6% |
| 544 | ROG | ROGERS CORP | Technology | 14.0 | $2K | 0.00% | +4.0 | +40.0% | $163.71 | -23.3% |
| 545 | SFL | SFL CORPORATION LTD | Industrials | 217.0 | $2K | 0.00% | +47.0 | +27.6% | $10.20 | +21.3% |
| 546 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 240.0 | $2K | 0.00% | +108.0 | +81.8% | $9.18 | +35.4% |
| 547 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 77.0 | $2K | 0.00% | +57.0 | +285.0% | $27.92 | -15.7% |
| 548 | PCF | HIGH INCOME SECS FD | Financial Services | 392.0 | $2K | 0.00% | +8.0 | +2.1% | $5.47 | +0.6% |
| 549 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $82.19 | -4.5% |
| 550 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $261.38 | +31.5% |
| 551 | UFPI | UFP INDUSTRIES INC | Basic Materials | 23.0 | $2K | 0.00% | +3.0 | +15.0% | $90.74 | -5.2% |
| 552 | IX | ORIX CORP | Financial Services | 54.0 | $2K | 0.00% | +31.0 | +134.8% | $38.04 | +2.5% |
| 553 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $70.89 | +5.5% |
| 554 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 37.0 | $2K | 0.00% | +26.0 | +236.4% | $52.16 | +2.2% |
| 555 | OPCH | OPTION CARE HEALTH INC | Healthcare | 89.0 | $2K | 0.00% | +8.0 | +9.9% | $20.97 | +14.0% |
| 556 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22.0 | $2K | 0.00% | +13.0 | +144.4% | $84.82 | -1.0% |
| 557 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 112.0 | $2K | 0.00% | +36.0 | +47.4% | $16.53 | +23.1% |
| 558 | RLI | RLI CORP | Financial Services | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $59.06 | +8.9% |
| 559 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 123.0 | $2K | 0.00% | +14.0 | +12.8% | $14.77 | +19.2% |
| 560 | WHD | CACTUS INC | Energy | 34.0 | $2K | 0.00% | +8.0 | +30.8% | $51.24 | +35.9% |
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%