Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QTWO | Q2 HLDGS INC | Technology | 105.0 | $8K | 0.01% | NEW | — | $72.16 | -36.1% |
| 782 | SCI | SERVICE CORP INTL | Consumer Cyclical | 97.0 | $8K | 0.01% | NEW | — | $77.97 | -0.7% |
| 783 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 144.0 | $8K | 0.01% | NEW | — | $52.28 | +0.2% |
| 784 | IDA | IDACORP INC | Utilities | 59.0 | $7K | 0.01% | NEW | — | $126.56 | +12.2% |
| 785 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 179.0 | $7K | 0.01% | NEW | — | $41.70 | -10.3% |
| 786 | TW | TRADEWEB MKTS INC | Financial Services | 69.0 | $7K | 0.01% | NEW | — | $107.54 | -1.2% |
| 787 | — | INGERSOLL RAND INC | — | 93.0 | $7K | 0.01% | NEW | — | $79.22 | — |
| 788 | — | RYANAIR HOLDINGS PLC | — | 102.0 | $7K | 0.01% | NEW | — | $72.19 | — |
| 789 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50.0 | $7K | 0.01% | NEW | — | $146.58 | -11.3% |
| 790 | HSBC | HSBC HLDGS PLC | Financial Services | 93.0 | $7K | 0.01% | NEW | — | $78.67 | +17.0% |
| 791 | — | SMURFIT WESTROCK PLC | — | 189.0 | $7K | 0.01% | NEW | — | $38.67 | — |
| 792 | IVZ | INVESCO LTD | Financial Services | 278.0 | $7K | 0.01% | NEW | — | $26.27 | +3.0% |
| 793 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 72.0 | $7K | 0.01% | NEW | — | $101.40 | -33.2% |
| 794 | OMF | ONEMAIN HLDGS INC | Financial Services | 108.0 | $7K | 0.01% | NEW | — | $67.55 | -20.8% |
| 795 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 451.0 | $7K | 0.01% | NEW | — | $16.10 | +116.2% |
| 796 | VO | VANGUARD INDEX FDS | — | 25.0 | $7K | 0.01% | NEW | — | $290.24 | -73.1% |
| 797 | — | COOPER COS INC | — | 88.0 | $7K | 0.01% | NEW | — | $81.95 | — |
| 798 | ONON | ON HLDG AG | Consumer Cyclical | 155.0 | $7K | 0.01% | NEW | — | $46.48 | -14.3% |
| 799 | CRBG | COREBRIDGE FINL INC | Financial Services | 238.0 | $7K | 0.01% | NEW | — | $30.17 | -8.0% |
| 800 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 138.0 | $7K | 0.01% | NEW | — | $51.91 | -5.9% |
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%