Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 169.0 | $6K | 0.00% | NEW | — | $34.80 | +73.1% |
| 862 | SLVM | SYLVAMO CORP | Basic Materials | 122.0 | $6K | 0.00% | NEW | — | $48.15 | -20.9% |
| 863 | DINO | HF SINCLAIR CORP | Energy | 127.0 | $6K | 0.00% | NEW | — | $46.08 | +51.7% |
| 864 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 251.0 | $6K | 0.00% | NEW | — | $23.31 | -4.0% |
| 865 | CPNG | COUPANG INC | Consumer Cyclical | 248.0 | $6K | 0.00% | NEW | — | $23.59 | -31.7% |
| 866 | FCOM | FIDELITY COVINGTON TRUST | — | 79.0 | $6K | 0.00% | NEW | — | $73.28 | +0.8% |
| 867 | RIO | RIO TINTO PLC | Basic Materials | 72.0 | $6K | 0.00% | NEW | — | $80.03 | +30.2% |
| 868 | BBY | BEST BUY INC | Consumer Cyclical | 86.0 | $6K | 0.00% | NEW | — | $66.93 | -7.9% |
| 869 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 279.0 | $6K | 0.00% | NEW | — | $20.49 | +15.8% |
| 870 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 204.0 | $6K | 0.00% | NEW | — | $27.80 | +15.6% |
| 871 | BBNX | BETA BIONICS INC | Healthcare | 186.0 | $6K | 0.00% | NEW | — | $30.47 | -61.2% |
| 872 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 426.0 | $6K | 0.00% | NEW | — | $13.24 | -40.0% |
| 873 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 62.0 | $6K | 0.00% | NEW | — | $90.53 | +9.8% |
| 874 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,451.0 | $6K | 0.00% | NEW | — | $3.84 | — |
| 875 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 53.0 | $6K | 0.00% | NEW | — | $104.72 | -15.7% |
| 876 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $79.11 | -4.5% |
| 877 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5.0 | $5K | 0.00% | NEW | — | $1098.60 | +0.6% |
| 878 | PEO | ADAM NAT RES FD INC | Financial Services | 252.0 | $5K | 0.00% | NEW | — | $21.70 | +21.8% |
| 879 | — | COHEN & STEERS LTD DURATION | — | 258.0 | $5K | 0.00% | NEW | — | $21.17 | — |
| 880 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 185.0 | $5K | 0.00% | NEW | — | $29.22 | +1.8% |
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%