Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,155.0 | $26K | 0.02% | -55.0 | -2.5% | $12.05 | +10.5% |
| 242 | SLB | SLB LIMITED | Energy | 503.0 | $26K | 0.02% | -575.0 | -53.3% | $51.39 | +13.6% |
| 243 | AME | AMETEK INC | Industrials | 120.0 | $26K | 0.02% | -22.0 | -15.5% | $214.36 | +9.9% |
| 244 | UAL | UNITED AIRLS HLDGS INC | Industrials | 279.0 | $26K | 0.02% | -18.0 | -6.1% | $92.07 | +17.6% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 219.0 | $25K | 0.02% | -129.0 | -37.1% | $115.77 | -8.0% |
| 246 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.02% | -6.0 | -50.0% | $168.41 | +19.5% |
| 247 | NEU | NEWMARKET CORP | Basic Materials | 39.0 | $25K | 0.02% | -3.0 | -7.1% | $640.95 | +42.0% |
| 248 | — | FEDERATED HERMES INC | — | 438.0 | $25K | 0.02% | -13.0 | -2.9% | $56.71 | — |
| 249 | — | NUVEEN CR STRATEGIES INCOME | — | 5,079.0 | $25K | 0.02% | -1K | -19.6% | $4.87 | — |
| 250 | NOK | NOKIA CORP | Technology | 3,049.0 | $25K | 0.02% | -387.0 | -11.3% | $8.04 | +25.2% |
| 251 | CGNX | COGNEX CORP | Technology | 498.0 | $24K | 0.02% | -51.0 | -9.3% | $48.99 | +23.8% |
| 252 | COHR | COHERENT CORP | Technology | 101.0 | $24K | 0.02% | -6.0 | -5.6% | $238.21 | +16.4% |
| 253 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,439.0 | $24K | 0.02% | -201.0 | -12.3% | $16.43 | +26.4% |
| 254 | DELL | DELL TECHNOLOGIES INC | Technology | 144.0 | $24K | 0.02% | -8.0 | -5.3% | $164.13 | +181.5% |
| 255 | AMP | AMERIPRISE FINL INC | Financial Services | 53.0 | $24K | 0.02% | -4.0 | -7.0% | $444.40 | +25.2% |
| 256 | DOW | DOW HLDGS INC | Basic Materials | 565.0 | $24K | 0.02% | -192.0 | -25.4% | $41.65 | -26.8% |
| 257 | GNTX | GENTEX CORP | Consumer Cyclical | 1,059.0 | $23K | 0.02% | -94.0 | -8.2% | $21.85 | +3.4% |
| 258 | GPC | GENUINE PARTS CO | Consumer Cyclical | 218.0 | $23K | 0.02% | -23.0 | -9.5% | $105.75 | +28.9% |
| 259 | EME | EMCOR GROUP INC | Industrials | 31.0 | $23K | 0.02% | -5.0 | -13.9% | $738.32 | -0.3% |
| 260 | USB | US BANCORP | Financial Services | 440.0 | $23K | 0.02% | -45.0 | -9.3% | $52.01 | +18.9% |
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
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%