Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $63.67 | +6.0% |
| 1142 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 105.0 | $2K | 0.00% | NEW | — | $18.15 | -9.6% |
| 1143 | BDN | BRANDYWINE RLTY TR | Real Estate | 651.0 | $2K | 0.00% | NEW | — | $2.92 | +2.7% |
| 1144 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 172.0 | $2K | 0.00% | NEW | — | $11.05 | +2.0% |
| 1145 | AGG | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $99.89 | -1.5% |
| 1146 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57.0 | $2K | 0.00% | NEW | — | $33.30 | +45.9% |
| 1147 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 80.0 | $2K | 0.00% | NEW | — | $23.71 | -3.9% |
| 1148 | VLTO | VERALTO CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $99.79 | -13.0% |
| 1149 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 28.0 | $2K | 0.00% | NEW | — | $67.39 | +11.7% |
| 1150 | WFRD | WEATHERFORD INTL PLC | Energy | 24.0 | $2K | 0.00% | NEW | — | $78.25 | +39.0% |
| 1151 | AROC | ARCHROCK INC | Energy | 72.0 | $2K | 0.00% | NEW | — | $26.01 | +43.2% |
| 1152 | KLIC | KULICKE & SOFFA INDS INC | Technology | 41.0 | $2K | 0.00% | NEW | — | $45.56 | +129.1% |
| 1153 | AFRM | AFFIRM HLDGS INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $74.44 | -12.4% |
| 1154 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 351.0 | $2K | 0.00% | NEW | — | $5.27 | -8.7% |
| 1155 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $123.20 | -4.2% |
| 1156 | COHU | COHU INC | Technology | 79.0 | $2K | 0.00% | NEW | — | $23.27 | +100.0% |
| 1157 | — | BLOCK INC | — | 28.0 | $2K | 0.00% | NEW | — | $65.11 | — |
| 1158 | SU | SUNCOR ENERGY INC NEW | Energy | 41.0 | $2K | 0.00% | NEW | — | $44.37 | +51.8% |
| 1159 | EXPO | EXPONENT INC | Industrials | 26.0 | $2K | 0.00% | NEW | — | $69.46 | -16.8% |
| 1160 | CIM | CHIMERA INVT CORP | Real Estate | 145.0 | $2K | 0.00% | NEW | — | $12.43 | +6.7% |
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%