Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ROG | ROGERS CORP | Technology | 18.0 | $2K | 0.00% | NEW | — | $91.56 | +47.6% |
| 1182 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $328.60 | -21.7% |
| 1183 | SPYX | SPDR SERIES TRUST | — | 29.0 | $2K | 0.00% | NEW | — | $56.21 | +8.5% |
| 1184 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 76.0 | $2K | 0.00% | NEW | — | $21.39 | -0.6% |
| 1185 | KRMN | KARMAN HLDGS INC | Industrials | 22.0 | $2K | 0.00% | NEW | — | $73.18 | -12.4% |
| 1186 | — | TREEHOUSE FOODS INC | — | 68.0 | $2K | 0.00% | NEW | — | $23.59 | — |
| 1187 | RLI | RLI CORP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $64.00 | -17.9% |
| 1188 | OGN | ORGANON & CO | Healthcare | 223.0 | $2K | 0.00% | NEW | — | $7.17 | +87.3% |
| 1189 | — | NPK INTERNATIONAL INC | — | 134.0 | $2K | 0.00% | NEW | — | $11.92 | — |
| 1190 | AIRO | AIRO GROUP HLDGS INC | Industrials | 193.0 | $2K | 0.00% | NEW | — | $8.18 | -19.8% |
| 1191 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $393.25 | -17.1% |
| 1192 | Z | ZILLOW GROUP INC | Communication Services | 23.0 | $2K | 0.00% | NEW | — | $68.22 | -46.7% |
| 1193 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 170.0 | $2K | 0.00% | NEW | — | $9.22 | -8.0% |
| 1194 | DVY | ISHARES TR | — | 11.0 | $2K | 0.00% | NEW | — | $141.18 | +10.3% |
| 1195 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $49.97 | +5.1% |
| 1196 | DIAL | COLUMBIA ETF TR I | — | 84.0 | $2K | 0.00% | NEW | — | $18.36 | -1.4% |
| 1197 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $61.52 | +20.0% |
| 1198 | FAF | FIRST AMERN FINL CORP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $61.44 | +11.0% |
| 1199 | FBP | FIRST BANCORP P R | Financial Services | 74.0 | $2K | 0.00% | NEW | — | $20.73 | +16.3% |
| 1200 | GNW | GENWORTH FINL INC | Financial Services | 169.0 | $2K | 0.00% | NEW | — | $9.03 | +0.4% |
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%