Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHM | PULTE GROUP INC | Consumer Cyclical | 173.0 | $20K | 0.01% | +4.0 | +2.4% | $117.61 | +9.3% |
| 142 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 206.0 | $20K | 0.01% | +5.0 | +2.5% | $94.92 | +32.7% |
| 143 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 99.0 | $20K | 0.01% | +41.0 | +70.7% | $197.51 | +19.2% |
| 144 | NRK | NUVEEN NY AMT FREE | Financial Services | 1,859.0 | $19K | 0.01% | +843.0 | +83.0% | $10.21 | +0.1% |
| 145 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,682.0 | $19K | 0.01% | +1K | +188.5% | $11.28 | +1.1% |
| 146 | HAL | HALLIBURTON CO | Energy | 478.0 | $19K | 0.01% | +13.0 | +2.8% | $38.99 | -7.2% |
| 147 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,814.0 | $18K | 0.01% | +145.0 | +5.4% | $6.48 | -1.4% |
| 148 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,406.0 | $18K | 0.01% | +691.0 | +96.6% | $12.87 | +19.1% |
| 149 | ZM | ZOOM COMMUNICATIONS INC | Technology | 224.0 | $18K | 0.01% | +147.0 | +190.9% | $80.39 | +22.4% |
| 150 | NVMI | NOVA LTD | Technology | 41.0 | $18K | 0.01% | +2.0 | +5.1% | $434.27 | -19.6% |
| 151 | POST | POST HLDGS INC | Consumer Defensive | 179.0 | $18K | 0.01% | +67.0 | +59.8% | $98.86 | -13.7% |
| 152 | VLYPN | VALLEY NATL BANCORP | — | 1,422.0 | $17K | 0.01% | +657.0 | +85.9% | $12.28 | — |
| 153 | ECL | ECOLAB INC | Basic Materials | 65.0 | $17K | 0.01% | +9.0 | +16.1% | $266.02 | +7.8% |
| 154 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,726.0 | $17K | 0.01% | +135.0 | +3.8% | $4.62 | -3.9% |
| 155 | IJR | ISHARES TR | — | 136.0 | $17K | 0.01% | +21.0 | +18.3% | $124.31 | +17.1% |
| 156 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,128.0 | $17K | 0.01% | +51.0 | +4.7% | $14.88 | — |
| 157 | VCLT | VANGUARD SCOTTSDALE FDS | — | 224.0 | $17K | 0.01% | +10.0 | +4.7% | $74.72 | -3.2% |
| 158 | TRMB | TRIMBLE INC | Technology | 246.0 | $16K | 0.01% | +17.0 | +7.4% | $65.23 | -6.5% |
| 159 | CCK | CROWN HLDGS INC | Consumer Cyclical | 158.0 | $16K | 0.01% | +84.0 | +113.5% | $100.25 | +18.1% |
| 160 | BPOP | POPULAR INC | Financial Services | 118.0 | $16K | 0.01% | +77.0 | +187.8% | $134.17 | +26.5% |
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
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%