Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | PIPER SANDLER COMPANIES | — | 39.0 | $13K | 0.01% | NEW | — | $339.72 | — |
| 622 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,109.0 | $13K | 0.01% | NEW | — | $6.27 | -5.4% |
| 623 | VRSK | VERISK ANALYTICS INC | Industrials | 59.0 | $13K | 0.01% | NEW | — | $223.69 | -23.5% |
| 624 | HAL | HALLIBURTON CO | Energy | 465.0 | $13K | 0.01% | NEW | — | $28.26 | +46.7% |
| 625 | — | CUSHMAN AND WAKEFIELD LTD | — | 807.0 | $13K | 0.01% | NEW | — | $16.19 | — |
| 626 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 261.0 | $13K | 0.01% | NEW | — | $50.01 | -36.8% |
| 627 | FLEX | FLEX LTD | Technology | 216.0 | $13K | 0.01% | NEW | — | $60.42 | +119.2% |
| 628 | MOS | MOSAIC CO NEW | Basic Materials | 539.0 | $13K | 0.01% | NEW | — | $24.09 | -6.6% |
| 629 | NDSN | NORDSON CORP | Industrials | 54.0 | $13K | 0.01% | NEW | — | $240.43 | +20.6% |
| 630 | WRB | BERKLEY W R CORP | Financial Services | 185.0 | $13K | 0.01% | NEW | — | $70.12 | -3.7% |
| 631 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 31.0 | $13K | 0.01% | NEW | — | $416.81 | -24.1% |
| 632 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 838.0 | $13K | 0.01% | NEW | — | $15.38 | +0.1% |
| 633 | NVMI | NOVA LTD | Technology | 39.0 | $13K | 0.01% | NEW | — | $328.38 | +53.3% |
| 634 | ETN | EATON CORP PLC | Industrials | 40.0 | $13K | 0.01% | NEW | — | $318.50 | +22.9% |
| 635 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21.0 | $13K | 0.01% | NEW | — | $605.00 | -14.9% |
| 636 | RKLB | ROCKET LAB CORP | Industrials | 181.0 | $13K | 0.01% | NEW | — | $69.76 | +94.6% |
| 637 | WAB | WABTEC | Industrials | 59.0 | $13K | 0.01% | NEW | — | $213.46 | +20.1% |
| 638 | SHM | SPDR SERIES TRUST | — | 262.0 | $13K | 0.01% | NEW | — | $47.99 | -0.6% |
| 639 | MTCH | MATCH GROUP INC NEW | Communication Services | 387.0 | $12K | 0.01% | NEW | — | $32.29 | +10.9% |
| 640 | HUSV | FIRST TR EXCH TRADED FD III | — | 321.0 | $12K | 0.01% | NEW | — | $38.69 | +3.1% |
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%