Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HDMV | FIRST TR EXCH TRADED FD III | — | 87.0 | $3K | 0.00% | NEW | — | $35.33 | +6.8% |
| 1022 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 437.0 | $3K | 0.00% | NEW | — | $7.00 | +33.7% |
| 1023 | FAST | FASTENAL CO | Industrials | 76.0 | $3K | 0.00% | NEW | — | $40.13 | +9.5% |
| 1024 | LGIH | LGI HOMES INC | Consumer Cyclical | 71.0 | $3K | 0.00% | NEW | — | $42.96 | +7.3% |
| 1025 | LFUS | LITTELFUSE INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $252.92 | +82.1% |
| 1026 | JLL | JONES LANG LASALLE INC | Real Estate | 9.0 | $3K | 0.00% | NEW | — | $336.44 | -13.3% |
| 1027 | NPO | ENPRO INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $214.14 | +43.9% |
| 1028 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 227.0 | $3K | 0.00% | NEW | — | $13.04 | +7.1% |
| 1029 | XP | XP INC | Financial Services | 180.0 | $3K | 0.00% | NEW | — | $16.37 | +2.7% |
| 1030 | SONY | SONY GROUP CORP | Technology | 115.0 | $3K | 0.00% | NEW | — | $25.60 | -13.5% |
| 1031 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 567.0 | $3K | 0.00% | NEW | — | $5.16 | -0.2% |
| 1032 | OLN | OLIN CORP | Basic Materials | 140.0 | $3K | 0.00% | NEW | — | $20.83 | +25.0% |
| 1033 | VEEV | VEEVA SYS INC | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $223.23 | -28.2% |
| 1034 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $74.03 | +17.0% |
| 1035 | CPK | CHESAPEAKE UTILS CORP | Utilities | 23.0 | $3K | 0.00% | NEW | — | $124.74 | +1.4% |
| 1036 | LKFN | LAKELAND FINL CORP | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $57.06 | +5.0% |
| 1037 | VC | VISTEON CORP | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $95.10 | +19.3% |
| 1038 | INDI | INDIE SEMICONDUCTOR INC | Technology | 801.0 | $3K | 0.00% | NEW | — | $3.53 | +36.2% |
| 1039 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 62.0 | $3K | 0.00% | NEW | — | $45.40 | -7.2% |
| 1040 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 81.0 | $3K | 0.00% | NEW | — | $34.60 | +2.6% |
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%