Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOW | DOW INC | Basic Materials | 757.0 | $18K | 0.01% | NEW | — | $23.38 | +54.0% |
| 542 | EQT | EQT CORP | Energy | 328.0 | $18K | 0.01% | NEW | — | $53.60 | +8.1% |
| 543 | BCO | BRINKS CO | Industrials | 149.0 | $17K | 0.01% | NEW | — | $116.73 | -10.3% |
| 544 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37.0 | $17K | 0.01% | NEW | — | $468.76 | +41.5% |
| 545 | VSEC | VSE CORP | Industrials | 100.0 | $17K | 0.01% | NEW | — | $172.77 | -0.5% |
| 546 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 911.0 | $17K | 0.01% | NEW | — | $18.94 | +2.8% |
| 547 | PYPL | PAYPAL HLDGS INC | Financial Services | 295.0 | $17K | 0.01% | NEW | — | $58.38 | -24.2% |
| 548 | TOST | TOAST INC | Technology | 484.0 | $17K | 0.01% | NEW | — | $35.51 | -34.8% |
| 549 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $17K | 0.01% | NEW | — | $350.55 | +12.6% |
| 550 | THC | TENET HEALTHCARE CORP | Healthcare | 86.0 | $17K | 0.01% | NEW | — | $198.72 | -12.6% |
| 551 | RS | RELIANCE INC | Basic Materials | 59.0 | $17K | 0.01% | NEW | — | $288.86 | +27.0% |
| 552 | RBC | RBC BEARINGS INC | Industrials | 38.0 | $17K | 0.01% | NEW | — | $448.42 | +24.9% |
| 553 | IEI | ISHARES TR | — | 142.0 | $17K | 0.01% | NEW | — | $119.35 | -1.9% |
| 554 | RMD | RESMED INC | Healthcare | 70.0 | $17K | 0.01% | NEW | — | $240.87 | -13.6% |
| 555 | FN | FABRINET | Technology | 37.0 | $17K | 0.01% | NEW | — | $455.27 | +54.6% |
| 556 | ARM | ARM HOLDINGS PLC | Technology | 154.0 | $17K | 0.01% | NEW | — | $109.31 | +180.4% |
| 557 | WTFC | WINTRUST FINL CORP | Financial Services | 120.0 | $17K | 0.01% | NEW | — | $139.82 | +7.2% |
| 558 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,591.0 | $17K | 0.01% | NEW | — | $4.65 | -3.4% |
| 559 | UI | UBIQUITI INC | Technology | 30.0 | $17K | 0.01% | NEW | — | $553.37 | +10.4% |
| 560 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 507.0 | $17K | 0.01% | NEW | — | $32.74 | +20.0% |
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%