Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DXC | DXC TECHNOLOGY CO | Technology | 104.0 | $2K | 0.00% | NEW | — | $14.65 | -37.0% |
| 1202 | RITM | RITHM CAPITAL CORP | Real Estate | 139.0 | $2K | 0.00% | NEW | — | $10.90 | -14.9% |
| 1203 | EVER | EVERQUOTE INC | Communication Services | 56.0 | $2K | 0.00% | NEW | — | $27.00 | -31.0% |
| 1204 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 43.0 | $2K | 0.00% | NEW | — | $35.12 | -17.6% |
| 1205 | ATO | ATMOS ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | NEW | — | $167.67 | +5.8% |
| 1206 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $188.38 | +16.7% |
| 1207 | RWT | REDWOOD TRUST INC | Real Estate | 272.0 | $2K | 0.00% | NEW | — | $5.53 | -4.3% |
| 1208 | WRBY | WARBY PARKER INC | Healthcare | 69.0 | $2K | 0.00% | NEW | — | $21.80 | +12.2% |
| 1209 | ADUS | ADDUS HOMECARE CORP | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $107.36 | -13.1% |
| 1210 | CELC | CELCUITY INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $99.73 | +42.9% |
| 1211 | PCG | PG&E CORP | Utilities | 93.0 | $1K | 0.00% | NEW | — | $16.08 | +2.3% |
| 1212 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24.0 | $1K | 0.00% | NEW | — | $60.88 | -20.5% |
| 1213 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 35.0 | $1K | 0.00% | NEW | — | $41.63 | -2.8% |
| 1214 | ARHS | ARHAUS INC | Consumer Cyclical | 128.0 | $1K | 0.00% | NEW | — | $11.21 | -43.0% |
| 1215 | NMIH | NMI HLDGS INC | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $40.80 | -7.5% |
| 1216 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 61.0 | $1K | 0.00% | NEW | — | $23.39 | +19.3% |
| 1217 | FNB | F N B CORP | Financial Services | 83.0 | $1K | 0.00% | NEW | — | $17.10 | +2.2% |
| 1218 | TTC | TORO CO | Industrials | 18.0 | $1K | 0.00% | NEW | — | $78.72 | +13.2% |
| 1219 | CARE | CARTER BANKSHARES INC | Financial Services | 72.0 | $1K | 0.00% | NEW | — | $19.67 | +37.0% |
| 1220 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $353.50 | -6.9% |
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%