Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 151.0 | $7K | 0.01% | NEW | — | $44.34 | +8.0% |
| 822 | — | SANDISK CORP | — | 28.0 | $7K | 0.01% | NEW | — | $237.39 | — |
| 823 | CMC | COMMERCIAL METALS CO | Basic Materials | 96.0 | $7K | 0.01% | NEW | — | $69.22 | +3.9% |
| 824 | ZM | ZOOM COMMUNICATIONS INC | Technology | 77.0 | $7K | 0.01% | NEW | — | $86.29 | +12.1% |
| 825 | J | JACOBS SOLUTIONS INC | Industrials | 50.0 | $7K | 0.01% | NEW | — | $132.46 | -13.4% |
| 826 | LEN | LENNAR CORP | Consumer Cyclical | 64.0 | $7K | 0.01% | NEW | — | $102.80 | -13.6% |
| 827 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 131.0 | $7K | 0.01% | NEW | — | $49.70 | -3.0% |
| 828 | PATK | PATRICK INDS INC | Consumer Cyclical | 60.0 | $7K | 0.01% | NEW | — | $108.43 | -16.2% |
| 829 | NMRK | NEWMARK GROUP INC | Real Estate | 375.0 | $7K | 0.01% | NEW | — | $17.34 | -15.8% |
| 830 | O | REALTY INCOME CORP | Real Estate | 115.0 | $6K | 0.01% | NEW | — | $56.37 | +10.0% |
| 831 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 273.0 | $6K | 0.01% | NEW | — | $23.69 | -0.1% |
| 832 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 60.0 | $6K | 0.01% | NEW | — | $107.03 | -17.9% |
| 833 | MSA | MSA SAFETY INC | Industrials | 40.0 | $6K | 0.01% | NEW | — | $160.15 | +6.7% |
| 834 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,329.0 | $6K | 0.01% | NEW | — | $4.80 | — |
| 835 | IRM | IRON MTN INC DEL | Real Estate | 76.0 | $6K | 0.01% | NEW | — | $82.95 | +52.5% |
| 836 | DB | DEUTSCHE BANK A G | Financial Services | 163.0 | $6K | 0.01% | NEW | — | $38.56 | -15.9% |
| 837 | OSK | OSHKOSH CORP | Industrials | 50.0 | $6K | 0.01% | NEW | — | $125.64 | +2.3% |
| 838 | OC | OWENS CORNING NEW | Industrials | 56.0 | $6K | 0.01% | NEW | — | $111.91 | +4.9% |
| 839 | — | BLACKROCK MUNIYIELD FD INC | — | 597.0 | $6K | 0.01% | NEW | — | $10.49 | — |
| 840 | ISCG | ISHARES TR | — | 112.0 | $6K | 0.01% | NEW | — | $55.67 | +10.8% |
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%