Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 766.0 | $4K | 0.00% | NEW | — | $5.66 | +3.7% |
| 942 | IONQ | IONQ INC | Technology | 96.0 | $4K | 0.00% | NEW | — | $44.88 | +41.8% |
| 943 | AFL | AFLAC INC | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $110.28 | +6.9% |
| 944 | WING | WINGSTOP INC | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $238.50 | -41.1% |
| 945 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 117.0 | $4K | 0.00% | NEW | — | $36.49 | +5.2% |
| 946 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24.0 | $4K | 0.00% | NEW | — | $175.58 | +4.7% |
| 947 | DVA | DAVITA INC | Healthcare | 37.0 | $4K | 0.00% | NEW | — | $113.62 | +74.7% |
| 948 | ACM | AECOM | Industrials | 44.0 | $4K | 0.00% | NEW | — | $95.34 | -24.4% |
| 949 | FIS | FIDELITY NATL INFORMATION SV | Technology | 63.0 | $4K | 0.00% | NEW | — | $66.46 | -34.5% |
| 950 | LRN | STRIDE INC | Consumer Defensive | 64.0 | $4K | 0.00% | NEW | — | $64.94 | +36.5% |
| 951 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 204.0 | $4K | 0.00% | NEW | — | $20.35 | -11.3% |
| 952 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29.0 | $4K | 0.00% | NEW | — | $142.52 | +16.2% |
| 953 | OGE | OGE ENERGY CORP | Utilities | 95.0 | $4K | 0.00% | NEW | — | $42.71 | +13.7% |
| 954 | BBD | BANCO BRADESCO S A | Financial Services | 1,218.0 | $4K | 0.00% | NEW | — | $3.33 | +4.2% |
| 955 | CLSK | CLEANSPARK INC | Technology | 400.0 | $4K | 0.00% | NEW | — | $10.12 | +57.8% |
| 956 | — | DIVERSIFIED ENERGY CO | — | 278.0 | $4K | 0.00% | NEW | — | $14.48 | — |
| 957 | ECPG | ENCORE CAP GROUP INC | Financial Services | 74.0 | $4K | 0.00% | NEW | — | $54.35 | +47.6% |
| 958 | — | MILLROSE PPTYS INC | — | 132.0 | $4K | 0.00% | NEW | — | $29.87 | — |
| 959 | — | GLOBUS MED INC | — | 45.0 | $4K | 0.00% | NEW | — | $87.31 | — |
| 960 | BUSE | FIRST BUSEY CORP | Financial Services | 165.0 | $4K | 0.00% | NEW | — | $23.79 | +13.8% |
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%