Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAB | WABTEC | Industrials | 63.0 | $16K | 0.01% | +4.0 | +6.8% | $249.90 | +3.7% |
| 162 | SSNC | SS&C TECH HLDGS | Technology | 232.0 | $16K | 0.01% | +15.0 | +6.9% | $67.57 | -0.5% |
| 163 | SNPS | SYNOPSYS INC | Technology | 39.0 | $15K | 0.01% | +5.0 | +14.7% | $396.49 | +25.8% |
| 164 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 945.0 | $15K | 0.01% | +152.0 | +19.2% | $16.26 | +5.8% |
| 165 | RGEN | REPLIGEN CORP | Healthcare | 130.0 | $15K | 0.01% | +3.0 | +2.4% | $117.82 | -5.2% |
| 166 | BNL | BROADSTONE NET LEASE INC | Real Estate | 818.0 | $15K | 0.01% | +115.0 | +16.4% | $18.27 | +11.7% |
| 167 | IJH | ISHARES TR | — | 221.0 | $15K | 0.01% | +60.0 | +37.3% | $67.53 | +8.0% |
| 168 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 2,539.0 | $15K | 0.01% | +277.0 | +12.2% | $5.83 | -0.2% |
| 169 | IEX | IDEX CORP | Industrials | 78.0 | $15K | 0.01% | +1.0 | +1.3% | $189.55 | +8.5% |
| 170 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 59.0 | $15K | 0.01% | +25.0 | +73.5% | $249.08 | +4.4% |
| 171 | RJF | RAYMOND JAMES FINL INC | Financial Services | 98.0 | $14K | 0.01% | +14.0 | +16.7% | $144.79 | +5.0% |
| 172 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 128.0 | $14K | 0.01% | +8.0 | +6.7% | $109.17 | -8.8% |
| 173 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,289.0 | $14K | 0.01% | +180.0 | +8.5% | $6.06 | -2.5% |
| 174 | BSY | BENTLEY SYS INC | Technology | 387.0 | $14K | 0.01% | +30.0 | +8.4% | $35.12 | -5.1% |
| 175 | MMM | 3M CO | Industrials | 92.0 | $13K | 0.01% | +32.0 | +53.3% | $145.23 | +4.4% |
| 176 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 70.0 | $13K | 0.01% | +12.0 | +20.7% | $188.00 | +20.4% |
| 177 | SF | STIFEL FINL CORP | Financial Services | 177.0 | $13K | 0.01% | +30.0 | +20.4% | $73.92 | -1.2% |
| 178 | MTCH | MATCH GROUP INC NEW | Communication Services | 423.0 | $13K | 0.01% | +36.0 | +9.3% | $30.71 | +16.1% |
| 179 | NXT | NEXTPOWER INC | Technology | 107.0 | $13K | 0.01% | +26.0 | +32.1% | $120.55 | +0.4% |
| 180 | VRSK | VERISK ANALYTICS INC | Industrials | 67.0 | $13K | 0.01% | +8.0 | +13.6% | $189.75 | -10.1% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%