Portfolio (Quarterly) Guide ↗

WPG Advisers, LLC

· CIK 0002067343

13F Portfolio $170M AUM 1,549 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 117 New 576 Added 292 Reduced 44 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FOLD	AMICUS THERAPEUTIC	Healthcare	17	$246.0	—	SOLD
42	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	1	$216.0	—	SOLD
43	LNSR	LENSAR INC	Healthcare	34	$203.0	—	SOLD
44	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	5	$201.0	—	SOLD

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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%