Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 679.0 | $4K | 0.00% | NEW | — | $5.76 | +60.2% |
| 962 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 80.0 | $4K | 0.00% | NEW | — | $48.55 | +72.0% |
| 963 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 343.0 | $4K | 0.00% | NEW | — | $11.30 | -1.2% |
| 964 | — | CRH PLC | — | 31.0 | $4K | 0.00% | NEW | — | $124.81 | — |
| 965 | TEX | TEREX CORP NEW | Industrials | 72.0 | $4K | 0.00% | NEW | — | $53.38 | +8.2% |
| 966 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $76.68 | +13.2% |
| 967 | RSG | REPUBLIC SVCS INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $211.94 | -1.4% |
| 968 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 224.0 | $4K | 0.00% | NEW | — | $16.88 | -1.3% |
| 969 | GL | GLOBE LIFE INC | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $139.85 | +11.7% |
| 970 | EMN | EASTMAN CHEM CO | Basic Materials | 59.0 | $4K | 0.00% | NEW | — | $63.83 | +16.1% |
| 971 | SMTC | SEMTECH CORP | Technology | 51.0 | $4K | 0.00% | NEW | — | $73.69 | +112.8% |
| 972 | KSS | KOHLS CORP | Consumer Cyclical | 184.0 | $4K | 0.00% | NEW | — | $20.41 | -36.0% |
| 973 | SPSM | SPDR SERIES TRUST | — | 80.0 | $4K | 0.00% | NEW | — | $46.86 | +14.0% |
| 974 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $156.17 | +4.8% |
| 975 | KRG | KITE RLTY GROUP TR | Real Estate | 156.0 | $4K | 0.00% | NEW | — | $23.97 | +12.8% |
| 976 | — | COMERICA INC | — | 43.0 | $4K | 0.00% | NEW | — | $86.93 | — |
| 977 | UTZ | UTZ BRANDS INC | Consumer Defensive | 360.0 | $4K | 0.00% | NEW | — | $10.38 | -25.1% |
| 978 | ENTG | ENTEGRIS INC | Technology | 44.0 | $4K | 0.00% | NEW | — | $84.25 | +60.6% |
| 979 | CNO | CNO FINL GROUP INC | Financial Services | 87.0 | $4K | 0.00% | NEW | — | $42.47 | +11.3% |
| 980 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 213.0 | $4K | 0.00% | NEW | — | $17.31 | -21.7% |
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%