Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LYFT | LYFT INC | Technology | 177.0 | $3K | 0.00% | NEW | — | $19.37 | -28.2% |
| 1002 | EVR | EVERCORE INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $340.30 | +1.7% |
| 1003 | CNS | COHEN & STEERS INC | Financial Services | 54.0 | $3K | 0.00% | NEW | — | $62.78 | +14.4% |
| 1004 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 290.0 | $3K | 0.00% | NEW | — | $11.63 | -2.8% |
| 1005 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $64.79 | -3.6% |
| 1006 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 472.0 | $3K | 0.00% | NEW | — | $7.04 | +5.0% |
| 1007 | PR | PERMIAN RESOURCES CORP | Energy | 236.0 | $3K | 0.00% | NEW | — | $14.03 | +45.7% |
| 1008 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $75.25 | -3.0% |
| 1009 | AER | AERCAP HOLDINGS NV | Industrials | 23.0 | $3K | 0.00% | NEW | — | $143.74 | -3.6% |
| 1010 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 304.0 | $3K | 0.00% | NEW | — | $10.87 | -1.7% |
| 1011 | NATL | NCR ATLEOS CORPORATION | Technology | 86.0 | $3K | 0.00% | NEW | — | $38.10 | +17.3% |
| 1012 | STNG | SCORPIO TANKERS INC | Energy | 64.0 | $3K | 0.00% | NEW | — | $50.83 | +57.8% |
| 1013 | ESAB | ESAB CORPORATION | Industrials | 29.0 | $3K | 0.00% | NEW | — | $111.72 | -17.8% |
| 1014 | WDAY | WORKDAY INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $214.80 | -40.3% |
| 1015 | NOVT | NOVANTA INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $119.00 | +34.2% |
| 1016 | EEFT | EURONET WORLDWIDE INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $76.12 | -13.0% |
| 1017 | GTES | GATES INDL CORP PLC | Industrials | 145.0 | $3K | 0.00% | NEW | — | $21.47 | +14.0% |
| 1018 | — | INSTALLED BLDG PRODS INC | — | 12.0 | $3K | 0.00% | NEW | — | $259.42 | — |
| 1019 | — | ENVIRI CORP | — | 172.0 | $3K | 0.00% | NEW | — | $17.92 | — |
| 1020 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 187.0 | $3K | 0.00% | NEW | — | $16.45 | -3.3% |
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%