Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NBTB | NBT BANCORP INC | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $41.52 | +10.5% |
| 1262 | ATEX | ANTERIX INC | Communication Services | 55.0 | $1K | 0.00% | NEW | — | $21.84 | +174.8% |
| 1263 | ACIW | ACI WORLDWIDE INC | Technology | 25.0 | $1K | 0.00% | NEW | — | $47.80 | -11.0% |
| 1264 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $108.45 | -53.7% |
| 1265 | CHCO | CITY HLDG CO | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $119.20 | +4.4% |
| 1266 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $149.00 | +5.5% |
| 1267 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 223.0 | $1K | 0.00% | NEW | — | $5.30 | +2.1% |
| 1268 | IESC | IES HLDGS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $389.00 | +66.5% |
| 1269 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $144.75 | -81.9% |
| 1270 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $54.57 | -9.5% |
| 1271 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 185.0 | $1K | 0.00% | NEW | — | $6.17 | +25.7% |
| 1272 | TD | TORONTO DOMINION BK ONT | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $94.17 | +16.4% |
| 1273 | SNPE | DBX ETF TR | — | 18.0 | $1K | 0.00% | NEW | — | $62.44 | +8.6% |
| 1274 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14.0 | $1K | 0.00% | NEW | — | $80.29 | -2.2% |
| 1275 | TILE | INTERFACE INC | Consumer Cyclical | 40.0 | $1K | 0.00% | NEW | — | $27.93 | +3.0% |
| 1276 | — | CIVITAS RESOURCES INC | — | 41.0 | $1K | 0.00% | NEW | — | $27.10 | — |
| 1277 | POWI | POWER INTEGRATIONS INC | Technology | 31.0 | $1K | 0.00% | NEW | — | $35.55 | +94.5% |
| 1278 | CRTO | CRITEO S A | Communication Services | 53.0 | $1K | 0.00% | NEW | — | $20.60 | -16.7% |
| 1279 | DRS | LEONARDO DRS INC | Industrials | 32.0 | $1K | 0.00% | NEW | — | $34.09 | +30.7% |
| 1280 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 72.0 | $1K | 0.00% | NEW | — | $15.08 | -24.8% |
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%