Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVSA | COVISTA INC | Consumer Cyclical | 58.0 | $7K | 0.01% | NEW | — | $115.26 | +16.7% |
| 22 | MATX | MATSON INC | Industrials | 40.0 | $7K | 0.01% | NEW | — | $163.95 | +36.8% |
| 23 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 379.0 | $7K | 0.01% | NEW | — | $17.18 | +12.2% |
| 24 | BYD | BOYD GAMING CORP | Consumer Cyclical | 78.0 | $6K | 0.01% | NEW | — | $82.18 | -3.3% |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 91.0 | $5K | 0.00% | NEW | — | $56.51 | -11.7% |
| 26 | NJR | NEW JERSEY RES CORP | Utilities | 86.0 | $5K | 0.00% | NEW | — | $54.92 | -2.4% |
| 27 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 62.0 | $5K | 0.00% | NEW | — | $72.82 | -40.7% |
| 28 | MMS | MAXIMUS INC | Industrials | 67.0 | $4K | 0.00% | NEW | — | $64.10 | -6.8% |
| 29 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $84.58 | +25.6% |
| 30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65.0 | $4K | 0.00% | NEW | — | $57.58 | +16.8% |
| 31 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $523.43 | +2.0% |
| 32 | IMAX | IMAX CORP | Communication Services | 92.0 | $3K | 0.00% | NEW | — | $38.01 | +32.5% |
| 33 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $52.73 | +0.4% |
| 34 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 89.0 | $3K | 0.00% | NEW | — | $37.02 | +10.8% |
| 35 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 272.0 | $3K | 0.00% | NEW | — | $11.05 | +4.6% |
| 36 | LASR | NLIGHT INC | Technology | 52.0 | $3K | 0.00% | NEW | — | $57.02 | -24.7% |
| 37 | AA | ALCOA CORP | Basic Materials | 44.0 | $3K | 0.00% | NEW | — | $66.34 | -24.1% |
| 38 | GEO | GEO GROUP INC | Industrials | 169.0 | $3K | 0.00% | NEW | — | $16.81 | +92.0% |
| 39 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $93.07 | +24.2% |
| 40 | LEA | LEAR CORP | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $121.09 | +2.4% |
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%