Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | NEWSMAX INC | — | 300.0 | $2K | 0.00% | NEW | — | $7.73 | — |
| 1102 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 173.0 | $2K | 0.00% | NEW | — | $13.35 | +19.3% |
| 1103 | CSGS | CSG SYS INTL INC | Technology | 30.0 | $2K | 0.00% | NEW | — | $76.70 | +5.2% |
| 1104 | CTRA | COTERRA ENERGY INC | Energy | 87.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1105 | NUE | NUCOR CORP | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $163.14 | +42.2% |
| 1106 | NOG | NORTHERN OIL & GAS INC | Energy | 106.0 | $2K | 0.00% | NEW | — | $21.47 | +10.6% |
| 1107 | PAYX | PAYCHEX INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $112.20 | -13.5% |
| 1108 | BOX | BOX INC | Technology | 75.0 | $2K | 0.00% | NEW | — | $29.91 | -13.4% |
| 1109 | OGS | ONE GAS INC | Utilities | 29.0 | $2K | 0.00% | NEW | — | $77.24 | +6.8% |
| 1110 | PCF | HIGH INCOME SECS FD | Financial Services | 362.0 | $2K | 0.00% | NEW | — | $6.15 | -9.4% |
| 1111 | CXT | CRANE NXT CO | Industrials | 47.0 | $2K | 0.00% | NEW | — | $47.06 | -12.7% |
| 1112 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $89.92 | +4.1% |
| 1113 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 185.0 | $2K | 0.00% | NEW | — | $11.59 | -2.9% |
| 1114 | — | ALEXANDER & BALDWIN INC NEW | — | 103.0 | $2K | 0.00% | NEW | — | $20.64 | — |
| 1115 | — | ENTERGY CORP NEW | — | 23.0 | $2K | 0.00% | NEW | — | $92.43 | — |
| 1116 | HCI | HCI GROUP INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $191.73 | -17.7% |
| 1117 | UFPI | UFP INDUSTRIES INC | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $91.04 | -11.5% |
| 1118 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $189.09 | +21.3% |
| 1119 | — | FIRST HAWAIIAN INC | — | 82.0 | $2K | 0.00% | NEW | — | $25.30 | — |
| 1120 | PK | PARK HOTELS & RESORTS INC | Real Estate | 198.0 | $2K | 0.00% | NEW | — | $10.46 | +10.0% |
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%