Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOK | NOKIA CORP | Technology | 3,436.0 | $22K | 0.02% | NEW | — | $6.47 | +56.4% |
| 482 | BP | BP PLC | Energy | 640.0 | $22K | 0.02% | NEW | — | $34.73 | +20.6% |
| 483 | — | SOMNIGROUP INTERNATIONAL INC | — | 248.0 | $22K | 0.02% | NEW | — | $89.28 | — |
| 484 | EME | EMCOR GROUP INC | Industrials | 36.0 | $22K | 0.02% | NEW | — | $611.78 | +21.6% |
| 485 | CFG | CITIZENS FINL GROUP INC | Financial Services | 370.0 | $22K | 0.02% | NEW | — | $58.41 | +23.9% |
| 486 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,153.0 | $21K | 0.02% | NEW | — | $18.64 | -3.5% |
| 487 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 1,736.0 | $21K | 0.02% | NEW | — | $12.34 | -4.3% |
| 488 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,550.0 | $21K | 0.02% | NEW | — | $13.78 | — |
| 489 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 3,694.0 | $21K | 0.02% | NEW | — | $5.76 | -35.8% |
| 490 | NDAQ | NASDAQ INC | Financial Services | 219.0 | $21K | 0.02% | NEW | — | $97.13 | -5.7% |
| 491 | OMC | OMNICOM GROUP INC | Communication Services | 262.0 | $21K | 0.02% | NEW | — | $80.75 | +1.2% |
| 492 | NTCT | NETSCOUT SYS INC | Technology | 779.0 | $21K | 0.02% | NEW | — | $27.06 | +52.6% |
| 493 | IWO | ISHARES TR | — | 65.0 | $21K | 0.02% | NEW | — | $323.02 | +16.6% |
| 494 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 749.0 | $21K | 0.01% | NEW | — | $27.87 | -20.8% |
| 495 | ALRM | ALARM COM HLDGS INC | Technology | 408.0 | $21K | 0.01% | NEW | — | $51.02 | +4.3% |
| 496 | RGEN | REPLIGEN CORP | Healthcare | 127.0 | $21K | 0.01% | NEW | — | $163.86 | -10.1% |
| 497 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 384.0 | $21K | 0.01% | NEW | — | $53.83 | +13.3% |
| 498 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 228.0 | $21K | 0.01% | NEW | — | $90.61 | +33.8% |
| 499 | INSM | INSMED INC | Healthcare | 118.0 | $21K | 0.01% | NEW | — | $174.04 | -37.8% |
| 500 | BCE | BCE INC | Communication Services | 855.0 | $20K | 0.01% | NEW | — | $23.82 | -8.3% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%