Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SM | SM ENERGY COMPANY | Energy | 31.0 | $967.0 | 0.00% | NEW | — | $31.19 | +11.6% |
| 62 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9.0 | $781.0 | 0.00% | NEW | — | $86.78 | +5.1% |
| 63 | IX | ORIX CORP | Financial Services | 23.0 | $690.0 | 0.00% | NEW | — | $30.00 | +30.9% |
| 64 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9.0 | $523.0 | — | NEW | — | $58.11 | -5.9% |
| 65 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $392.0 | — | NEW | — | $130.67 | -20.3% |
| 66 | VOR | VOR BIOPHARMA INC | Healthcare | 21.0 | $375.0 | — | NEW | — | $17.86 | -12.9% |
| 67 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7.0 | $315.0 | — | NEW | — | $45.00 | +12.0% |
| 68 | PAR | PAR TECHNOLOGY CORP | Technology | 16.0 | $213.0 | — | NEW | — | $13.31 | +6.6% |
| 69 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12.0 | $171.0 | — | NEW | — | $14.25 | -10.7% |
| 70 | COMP | COMPASS INC | Technology | 7.0 | $51.0 | — | NEW | — | $7.29 | +16.3% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%