Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 56.0 | $2K | 0.00% | NEW | — | $39.75 | — |
| 42 | WAT | WATERS CORP | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $297.86 | +39.2% |
| 43 | RUN | SUNRUN INC | Energy | 145.0 | $2K | 0.00% | NEW | — | $13.56 | -35.2% |
| 44 | NOV | NOV INC | Energy | 96.0 | $2K | 0.00% | NEW | — | $18.81 | +11.6% |
| 45 | HSTM | HEALTHSTREAM INC | Healthcare | 85.0 | $2K | 0.00% | NEW | — | $20.71 | +41.9% |
| 46 | RYN | RAYONIER INC | Real Estate | 75.0 | $2K | 0.00% | NEW | — | $20.63 | -1.2% |
| 47 | IPAR | INTERPARFUMS INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $90.81 | +29.7% |
| 48 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 66.0 | $1K | 0.00% | NEW | — | $21.76 | +21.4% |
| 49 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 132.0 | $1K | 0.00% | NEW | — | $10.83 | +14.7% |
| 50 | TTMI | TTM TECHNOLOGIES INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $97.43 | +21.8% |
| 51 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $45.03 | +6.3% |
| 52 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 291.0 | $1K | 0.00% | NEW | — | $4.42 | +8.6% |
| 53 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 92.0 | $1K | 0.00% | NEW | — | $13.85 | +19.5% |
| 54 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 66.0 | $1K | 0.00% | NEW | — | $19.20 | +25.0% |
| 55 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 45.0 | $1K | 0.00% | NEW | — | $27.71 | +25.3% |
| 56 | NTGR | NETGEAR INC | Technology | 56.0 | $1K | 0.00% | NEW | — | $21.84 | -3.4% |
| 57 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 64.0 | $1K | 0.00% | NEW | — | $19.08 | +90.7% |
| 58 | — | QIAGEN NV | — | 30.0 | $1K | 0.00% | NEW | — | $40.03 | — |
| 59 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 55.0 | $1K | 0.00% | NEW | — | $19.45 | +16.6% |
| 60 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $65.06 | +12.5% |
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%