Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRC | CALIFORNIA RES CORP | Energy | 56.0 | $3K | 0.00% | NEW | — | $44.71 | +38.7% |
| 1082 | HDB | HDFC BANK LTD | Financial Services | 68.0 | $2K | 0.00% | NEW | — | $36.54 | -32.3% |
| 1083 | VVR | INVESCO SR INCOME TR | Financial Services | 756.0 | $2K | 0.00% | NEW | — | $3.27 | -9.5% |
| 1084 | SLDE | SLIDE INS HLDGS INC | Financial Services | 126.0 | $2K | 0.00% | NEW | — | $19.48 | -4.3% |
| 1085 | XPO | XPO INC | Industrials | 18.0 | $2K | 0.00% | NEW | — | $135.89 | +49.3% |
| 1086 | ARMK | ARAMARK | Industrials | 66.0 | $2K | 0.00% | NEW | — | $36.86 | +39.1% |
| 1087 | GVA | GRANITE CONSTR INC | Industrials | 21.0 | $2K | 0.00% | NEW | — | $115.33 | +12.7% |
| 1088 | ESGV | VANGUARD WORLD FD | — | 20.0 | $2K | 0.00% | NEW | — | $120.95 | +8.7% |
| 1089 | ESNT | ESSENT GROUP LTD | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $65.00 | -6.5% |
| 1090 | SCHF | SCHWAB STRATEGIC TR | — | 100.0 | $2K | 0.00% | NEW | — | $24.04 | +13.4% |
| 1091 | — | BLACKROCK MUNI INCOME TR II | — | 230.0 | $2K | 0.00% | NEW | — | $10.44 | — |
| 1092 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 274.0 | $2K | 0.00% | NEW | — | $8.76 | -32.8% |
| 1093 | FBK | FB FINL CORP | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $55.79 | -5.6% |
| 1094 | SR | SPIRE INC | Utilities | 29.0 | $2K | 0.00% | NEW | — | $82.69 | +5.2% |
| 1095 | JOBY | JOBY AVIATION INC | Industrials | 181.0 | $2K | 0.00% | NEW | — | $13.20 | -17.3% |
| 1096 | — | AMCOR PLC | — | 286.0 | $2K | 0.00% | NEW | — | $8.34 | — |
| 1097 | MIDD | MIDDLEBY CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $148.69 | -0.4% |
| 1098 | XEL | XCEL ENERGY INC | Utilities | 32.0 | $2K | 0.00% | NEW | — | $73.88 | +9.8% |
| 1099 | CLH | CLEAN HARBORS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $234.50 | +22.4% |
| 1100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $389.00 | +16.3% |
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%