Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HUBB | HUBBELL INC | Industrials | 24.0 | $11K | 0.01% | NEW | — | $444.12 | +7.0% |
| 682 | AGX | ARGAN INC | Industrials | 34.0 | $11K | 0.01% | NEW | — | $313.32 | +109.5% |
| 683 | IJH | ISHARES TR | — | 161.0 | $11K | 0.01% | NEW | — | $66.00 | +11.4% |
| 684 | — | CIDARA THERAPEUTICS INC | — | 48.0 | $11K | 0.01% | NEW | — | $220.90 | — |
| 685 | NGG | NATIONAL GRID PLC | Utilities | 137.0 | $11K | 0.01% | NEW | — | $77.35 | +12.0% |
| 686 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 377.0 | $11K | 0.01% | NEW | — | $28.06 | -30.2% |
| 687 | IVT | INVENTRUST PPTYS CORP | Real Estate | 373.0 | $11K | 0.01% | NEW | — | $28.21 | +16.6% |
| 688 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 102.0 | $10K | 0.01% | NEW | — | $102.89 | -27.9% |
| 689 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 92.0 | $10K | 0.01% | NEW | — | $113.78 | -25.2% |
| 690 | VMI | VALMONT INDS INC | Industrials | 26.0 | $10K | 0.01% | NEW | — | $402.31 | +27.6% |
| 691 | — | AIR LEASE CORP | — | 162.0 | $10K | 0.01% | NEW | — | $64.23 | — |
| 692 | IT | GARTNER INC | Technology | 41.0 | $10K | 0.01% | NEW | — | $252.27 | -36.6% |
| 693 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,027.0 | $10K | 0.01% | NEW | — | $10.07 | -4.1% |
| 694 | SNA | SNAP ON INC | Industrials | 30.0 | $10K | 0.01% | NEW | — | $344.60 | +6.4% |
| 695 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 715.0 | $10K | 0.01% | NEW | — | $14.44 | +10.5% |
| 696 | MOD | MODINE MFG CO | Consumer Cyclical | 77.0 | $10K | 0.01% | NEW | — | $133.51 | +95.1% |
| 697 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,016.0 | $10K | 0.01% | NEW | — | $10.09 | +2.1% |
| 698 | PRGS | PROGRESS SOFTWARE CORP | Technology | 238.0 | $10K | 0.01% | NEW | — | $42.96 | -30.7% |
| 699 | RDN | RADIAN GROUP INC | Financial Services | 283.0 | $10K | 0.01% | NEW | — | $35.99 | +0.9% |
| 700 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 63.0 | $10K | 0.01% | NEW | — | $161.63 | -23.0% |
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%