Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTEK | TETRA TECH INC NEW | Industrials | 10.0 | $289.0 | — | -67.0 | -87.0% | $28.90 | +26.4% |
| 282 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $279.0 | — | -3.0 | -60.0% | $139.50 | +60.1% |
| 283 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2.0 | $173.0 | — | -70.0 | -97.2% | $86.50 | -4.1% |
| 284 | — | JBT MAREL CORPORATION | — | 1.0 | $145.0 | — | -68.0 | -98.5% | $145.00 | — |
| 285 | VRRM | VERRA MOBILITY CORP | Technology | 33.0 | $140.0 | — | -57.0 | -63.3% | $4.24 | +3.5% |
| 286 | MMSI | MERIT MED SYS INC | Healthcare | 2.0 | $139.0 | — | -56.0 | -96.5% | $69.50 | +30.2% |
| 287 | WDAY | WORKDAY INC | Technology | 1.0 | $122.0 | — | -2.0 | -66.7% | $122.00 | +67.8% |
| 288 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 5.0 | $72.0 | — | -15.0 | -75.0% | $14.40 | -3.1% |
| 289 | BETA | BETA TECHNOLOGIES INC | Industrials | 3.0 | $50.0 | — | -124.0 | -97.6% | $16.67 | +21.0% |
| 290 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.0 | $42.0 | — | -92.0 | -98.9% | $42.00 | -32.2% |
| 291 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1.0 | $26.0 | — | -418.0 | -99.8% | $26.00 | -0.2% |
| 292 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1.0 | $12.0 | — | -88.0 | -98.9% | $12.00 | -6.4% |
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
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%