Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UP | WHEELS UP EXPERIENCE INC | Industrials | 73.0 | $655.0 | — | NEW | — | $8.97 | -45.5% |
| 102 | — | VIKING HOLDINGS LTD | — | 6.0 | $628.0 | — | NEW | — | $104.67 | — |
| 103 | CMPR | CIMPRESS PLC | Communication Services | 6.0 | $610.0 | — | NEW | — | $101.67 | -12.2% |
| 104 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 18.0 | $584.0 | — | NEW | — | $32.44 | +47.1% |
| 105 | CHRD | CHORD ENERGY CORPORATION | Energy | 5.0 | $572.0 | — | NEW | — | $114.40 | +27.6% |
| 106 | — | ENVIRI CORP | — | 23.0 | $505.0 | — | NEW | — | $21.96 | — |
| 107 | GHM | GRAHAM CORP | Industrials | 4.0 | $495.0 | — | NEW | — | $123.75 | -30.4% |
| 108 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9.0 | $486.0 | — | NEW | — | $54.00 | -22.6% |
| 109 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5.0 | $443.0 | — | NEW | — | $88.60 | -7.3% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $439.0 | — | NEW | — | $146.33 | -14.2% |
| 111 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11.0 | $430.0 | — | NEW | — | $39.09 | +6.1% |
| 112 | GOLD | GOLD COM INC | Financial Services | 10.0 | $416.0 | — | NEW | — | $41.60 | +9.5% |
| 113 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 15.0 | $369.0 | — | NEW | — | $24.60 | +2.9% |
| 114 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $360.0 | — | NEW | — | $30.00 | +20.6% |
| 115 | WSC | WILLSCOT HLDGS CORP | Industrials | 8.0 | $231.0 | — | NEW | — | $28.88 | -27.6% |
| 116 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +11.2% |
| 117 | — | VERSIGENT PLC | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
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
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%