Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NRO | NEUBERGER REAL ESTATE | Financial Services | 433.0 | $1K | 0.00% | NEW | — | $3.04 | -2.3% |
| 1242 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 83.0 | $1K | 0.00% | NEW | — | $15.86 | +2.6% |
| 1243 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 26.0 | $1K | 0.00% | NEW | — | $50.46 | +20.0% |
| 1244 | CHEF | CHEFS WHSE INC | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $62.33 | +25.3% |
| 1245 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 75.0 | $1K | 0.00% | NEW | — | $17.35 | -8.6% |
| 1246 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 82.0 | $1K | 0.00% | NEW | — | $15.87 | +22.1% |
| 1247 | RNG | RINGCENTRAL INC | Technology | 45.0 | $1K | 0.00% | NEW | — | $28.89 | +50.6% |
| 1248 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 70.0 | $1K | 0.00% | NEW | — | $18.41 | +11.2% |
| 1249 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $250.80 | +2.0% |
| 1250 | FLS | FLOWSERVE CORP | Industrials | 18.0 | $1K | 0.00% | NEW | — | $69.39 | -0.9% |
| 1251 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | 0.00% | NEW | — | $622.50 | -13.6% |
| 1252 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 87.0 | $1K | 0.00% | NEW | — | $14.31 | -3.1% |
| 1253 | — | GAMESTOP CORP NEW | — | 62.0 | $1K | 0.00% | NEW | — | $20.08 | — |
| 1254 | HNRG | HALLADOR ENERGY COMPANY | Energy | 65.0 | $1K | 0.00% | NEW | — | $19.05 | -6.6% |
| 1255 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17.0 | $1K | 0.00% | NEW | — | $72.76 | -36.3% |
| 1256 | SAN | BANCO SANTANDER SA | Financial Services | 105.0 | $1K | 0.00% | NEW | — | $11.73 | +5.5% |
| 1257 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 97.0 | $1K | 0.00% | NEW | — | $12.66 | +2.6% |
| 1258 | ABNB | AIRBNB INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $135.67 | -1.0% |
| 1259 | EWJ | ISHARES INC | — | 15.0 | $1K | 0.00% | NEW | — | $80.73 | +13.2% |
| 1260 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 86.0 | $1K | 0.00% | NEW | — | $14.07 | — |
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%