Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GNRC | GENERAC HLDGS INC | Industrials | 27.0 | $4K | 0.00% | NEW | — | $136.37 | +57.6% |
| 982 | ALB | ALBEMARLE CORP | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $141.42 | -14.6% |
| 983 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,035.0 | $4K | 0.00% | NEW | — | $3.54 | -3.4% |
| 984 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11.0 | $4K | 0.00% | NEW | — | $332.36 | +0.9% |
| 985 | — | BUNGE GLOBAL SA | — | 41.0 | $4K | 0.00% | NEW | — | $89.07 | — |
| 986 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $258.36 | +20.2% |
| 987 | PLAB | PHOTRONICS INC | Technology | 113.0 | $4K | 0.00% | NEW | — | $32.00 | -9.8% |
| 988 | — | IQVIA HLDGS INC | — | 16.0 | $4K | 0.00% | NEW | — | $225.44 | — |
| 989 | BGC | BGC GROUP INC | Financial Services | 403.0 | $4K | 0.00% | NEW | — | $8.93 | +26.5% |
| 990 | GSK | GSK PLC | Healthcare | 73.0 | $4K | 0.00% | NEW | — | $49.04 | +5.5% |
| 991 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $4K | 0.00% | NEW | — | $71.46 | +29.2% |
| 992 | CNX | CNX RES CORP | Energy | 97.0 | $4K | 0.00% | NEW | — | $36.77 | -9.5% |
| 993 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $53.64 | +31.9% |
| 994 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 242.0 | $4K | 0.00% | NEW | — | $14.54 | -4.3% |
| 995 | OPLN | OPENLANE INC | Consumer Cyclical | 118.0 | $4K | 0.00% | NEW | — | $29.78 | +32.5% |
| 996 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $85.24 | +0.6% |
| 997 | NCNO | NCINO INC | Technology | 136.0 | $3K | 0.00% | NEW | — | $25.64 | -30.4% |
| 998 | WSFS | WSFS FINL CORP | Financial Services | 63.0 | $3K | 0.00% | NEW | — | $55.24 | +45.2% |
| 999 | OPCH | OPTION CARE HEALTH INC | Healthcare | 108.0 | $3K | 0.00% | NEW | — | $31.86 | -31.8% |
| 1000 | VSDA | VICTORY PORTFOLIOS II | — | 65.0 | $3K | 0.00% | NEW | — | $52.78 | +11.1% |
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%