Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CG | CARLYLE GROUP INC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $59.11 | -23.1% |
| 1122 | EA | ELECTRONIC ARTS INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $204.30 | -1.6% |
| 1123 | HOPE | HOPE BANCORP INC | Financial Services | 185.0 | $2K | 0.00% | NEW | — | $10.96 | +12.9% |
| 1124 | DIOD | DIODES INC | Technology | 41.0 | $2K | 0.00% | NEW | — | $49.34 | +102.0% |
| 1125 | VRRM | VERRA MOBILITY CORP | Technology | 90.0 | $2K | 0.00% | NEW | — | $22.41 | -39.8% |
| 1126 | DHI | D R HORTON INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $144.00 | -0.2% |
| 1127 | WHD | CACTUS INC | Energy | 44.0 | $2K | 0.00% | NEW | — | $45.68 | +36.3% |
| 1128 | — | TXNM ENERGY INC | — | 34.0 | $2K | 0.00% | NEW | — | $58.88 | — |
| 1129 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 231.0 | $2K | 0.00% | NEW | — | $8.66 | -15.0% |
| 1130 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | NEW | — | $99.50 | +15.8% |
| 1131 | QUAL | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $198.60 | +7.9% |
| 1132 | M | MACYS INC | Consumer Cyclical | 90.0 | $2K | 0.00% | NEW | — | $22.06 | -6.3% |
| 1133 | SLAB | SILICON LABORATORIES INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $130.73 | +66.4% |
| 1134 | TEAM | ATLASSIAN CORPORATION | Technology | 12.0 | $2K | 0.00% | NEW | — | $162.17 | -47.3% |
| 1135 | — | LXP INDUSTRIAL TRUST | — | 39.0 | $2K | 0.00% | NEW | — | $49.59 | — |
| 1136 | SLV | ISHARES SILVER TR | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $64.43 | +6.1% |
| 1137 | MAN | MANPOWERGROUP INC WIS | Industrials | 65.0 | $2K | 0.00% | NEW | — | $29.72 | -1.2% |
| 1138 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $175.55 | +1.2% |
| 1139 | CARG | CARGURUS INC | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $38.36 | -26.4% |
| 1140 | MKSI | MKS INC. | Technology | 12.0 | $2K | 0.00% | NEW | — | $159.83 | +100.6% |
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%