Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STWD | STARWOOD PPTY TR INC | Real Estate | 397.0 | $7K | 0.01% | NEW | — | $18.01 | -4.0% |
| 802 | D | DOMINION ENERGY INC | Utilities | 122.0 | $7K | 0.01% | NEW | — | $58.59 | +15.5% |
| 803 | MDYG | SPDR SERIES TRUST | — | 77.0 | $7K | 0.01% | NEW | — | $92.47 | +15.4% |
| 804 | BLD | TOPBUILD CORP | Industrials | 17.0 | $7K | 0.01% | NEW | — | $417.18 | -2.2% |
| 805 | — | FORTINET INC | — | 89.0 | $7K | 0.01% | NEW | — | $79.40 | — |
| 806 | FSS | FEDERAL SIGNAL CORP | Industrials | 65.0 | $7K | 0.01% | NEW | — | $108.58 | +3.7% |
| 807 | NXT | NEXTPOWER INC | Technology | 81.0 | $7K | 0.01% | NEW | — | $87.11 | +49.8% |
| 808 | VIAV | VIAVI SOLUTIONS INC | Technology | 395.0 | $7K | 0.01% | NEW | — | $17.82 | +177.8% |
| 809 | LITE | LUMENTUM HLDGS INC | Technology | 19.0 | $7K | 0.01% | NEW | — | $368.58 | +156.9% |
| 810 | BIO | BIO RAD LABS INC | Healthcare | 23.0 | $7K | 0.01% | NEW | — | $303.00 | -5.0% |
| 811 | — | EXPAND ENERGY CORPORATION | — | 63.0 | $7K | 0.01% | NEW | — | $110.37 | — |
| 812 | EFX | EQUIFAX INC | Industrials | 32.0 | $7K | 0.01% | NEW | — | $216.97 | -24.4% |
| 813 | — | TOTALENERGIES SE | — | 106.0 | $7K | 0.01% | NEW | — | $65.42 | — |
| 814 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 98.0 | $7K | 0.01% | NEW | — | $70.53 | -7.7% |
| 815 | ENS | ENERSYS | Industrials | 47.0 | $7K | 0.01% | NEW | — | $146.74 | +58.3% |
| 816 | HXL | HEXCEL CORP NEW | Industrials | 93.0 | $7K | 0.01% | NEW | — | $73.90 | +16.6% |
| 817 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 583.0 | $7K | 0.01% | NEW | — | $11.74 | -3.0% |
| 818 | EXP | EAGLE MATLS INC | Basic Materials | 33.0 | $7K | 0.01% | NEW | — | $206.67 | -3.5% |
| 819 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $7K | 0.01% | NEW | — | $1690.50 | -26.7% |
| 820 | VTRS | VIATRIS INC | Healthcare | 541.0 | $7K | 0.01% | NEW | — | $12.45 | +33.7% |
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%