Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 168.0 | $23K | 0.02% | -86.0 | -33.9% | $136.09 | +1.7% |
| 262 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 846.0 | $23K | 0.02% | -125.0 | -12.9% | $26.93 | +12.1% |
| 263 | NTCT | NETSCOUT SYS INC | Technology | 710.0 | $23K | 0.02% | -69.0 | -8.9% | $31.79 | +23.2% |
| 264 | CBRE | CBRE GROUP INC | Real Estate | 164.0 | $22K | 0.02% | -30.0 | -15.5% | $135.46 | +9.4% |
| 265 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 378.0 | $22K | 0.02% | -52.0 | -12.1% | $58.47 | -4.2% |
| 266 | VST | VISTRA CORP | Utilities | 144.0 | $22K | 0.02% | -188.0 | -56.6% | $150.33 | -8.7% |
| 267 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,871.0 | $22K | 0.02% | -1K | -26.6% | $7.52 | +1.9% |
| 268 | KHC | KRAFT HEINZ CO | Consumer Defensive | 953.0 | $21K | 0.02% | -486.0 | -33.8% | $22.49 | +15.2% |
| 269 | MTG | MGIC INVT CORP WIS | Financial Services | 796.0 | $21K | 0.01% | -84.0 | -9.6% | $26.25 | +17.4% |
| 270 | EQT | EQT CORP | Energy | 325.0 | $21K | 0.01% | -3.0 | -0.9% | $63.64 | -14.7% |
| 271 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 218.0 | $21K | 0.01% | -10.0 | -4.4% | $94.75 | +20.3% |
| 272 | KFY | KORN FERRY | Industrials | 325.0 | $20K | 0.01% | -27.0 | -7.7% | $62.95 | +35.8% |
| 273 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 113.0 | $20K | 0.01% | -66.0 | -36.9% | $180.83 | -0.1% |
| 274 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 825.0 | $20K | 0.01% | -116.0 | -12.3% | $24.31 | +31.7% |
| 275 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 1,717.0 | $20K | 0.01% | -19.0 | -1.1% | $11.65 | -0.6% |
| 276 | — | CANADIAN PACIFIC KANSAS CITY | — | 254.0 | $20K | 0.01% | -53.0 | -17.3% | $78.66 | — |
| 277 | SJM | SMUCKER J M CO | Consumer Defensive | 205.0 | $20K | 0.01% | -35.0 | -14.6% | $96.44 | +37.9% |
| 278 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 97.0 | $19K | 0.01% | -17.0 | -14.9% | $198.29 | -31.3% |
| 279 | BP | BP PLC | Energy | 405.0 | $19K | 0.01% | -235.0 | -36.7% | $47.00 | -9.7% |
| 280 | ING | ING GROEP N.V. | Financial Services | 721.0 | $19K | 0.01% | -236.0 | -24.7% | $26.05 | +35.7% |
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%