Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPGI | S&P GLOBAL INC | Financial Services | 73.0 | $31K | 0.02% | -133.0 | -64.6% | $425.34 | -2.0% |
| 222 | VMC | VULCAN MATLS CO | Basic Materials | 114.0 | $31K | 0.02% | -8.0 | -6.6% | $272.30 | -3.3% |
| 223 | BX | BLACKSTONE INC | Financial Services | 268.0 | $31K | 0.02% | -27.0 | -9.2% | $114.99 | +3.1% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 107.0 | $31K | 0.02% | -1.0 | -0.9% | $287.00 | +8.5% |
| 225 | MORN | MORNINGSTAR INC | Financial Services | 181.0 | $31K | 0.02% | -4.0 | -2.2% | $169.05 | +2.6% |
| 226 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 156.0 | $31K | 0.02% | -11.0 | -6.6% | $196.04 | +0.5% |
| 227 | CCI | CROWN CASTLE INC | Real Estate | 374.0 | $30K | 0.02% | -35.0 | -8.6% | $81.31 | +13.2% |
| 228 | GGG | GRACO INC | Industrials | 357.0 | $30K | 0.02% | -3.0 | -0.8% | $84.65 | -11.0% |
| 229 | UGI | UGI CORP NEW | Utilities | 822.0 | $30K | 0.02% | -78.0 | -8.7% | $36.42 | -3.6% |
| 230 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 6,709.0 | $29K | 0.02% | -964.0 | -12.6% | $4.39 | +5.9% |
| 231 | WCC | WESCO INTL INC | Industrials | 106.0 | $29K | 0.02% | -12.0 | -10.2% | $273.62 | +27.9% |
| 232 | KIE | SPDR SERIES TRUST | — | 525.0 | $29K | 0.02% | -375.0 | -41.7% | $55.00 | +5.2% |
| 233 | BCS | BARCLAYS PLC | Financial Services | 1,344.0 | $28K | 0.02% | -904.0 | -40.2% | $21.16 | +13.3% |
| 234 | PINS | PINTEREST INC | Communication Services | 1,545.0 | $28K | 0.02% | -300.0 | -16.3% | $18.34 | +2.6% |
| 235 | NET | CLOUDFLARE INC | Technology | 135.0 | $28K | 0.02% | -39.0 | -22.4% | $206.34 | +3.1% |
| 236 | WU | WESTERN UN CO | Financial Services | 3,189.0 | $28K | 0.02% | -296.0 | -8.5% | $8.73 | -1.7% |
| 237 | — | UNILEVER PLC | — | 488.0 | $28K | 0.02% | -63.0 | -11.4% | $56.97 | — |
| 238 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 285.0 | $28K | 0.02% | -39.0 | -12.0% | $96.73 | +8.0% |
| 239 | SHEL | SHELL PLC | Energy | 293.0 | $27K | 0.02% | -57.0 | -16.3% | $93.00 | -6.8% |
| 240 | POR | PORTLAND GEN ELEC CO | Utilities | 512.0 | $27K | 0.02% | -41.0 | -7.4% | $52.77 | -5.8% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%