Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URI | UNITED RENTALS INC | Industrials | 13.0 | $9K | 0.01% | -11.0 | -45.8% | $728.54 | +28.8% |
| 382 | PRU | PRUDENTIAL FINL INC | Financial Services | 96.0 | $9K | 0.01% | -11.0 | -10.3% | $97.69 | +6.6% |
| 383 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26.0 | $9K | 0.01% | -5.0 | -16.1% | $358.81 | -11.8% |
| 384 | OXY | OCCIDENTAL PETE CORP | Energy | 143.0 | $9K | 0.01% | -7.0 | -4.7% | $65.00 | -9.5% |
| 385 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 133.0 | $9K | 0.01% | -16.0 | -10.7% | $69.37 | +20.3% |
| 386 | VMI | VALMONT INDS INC | Industrials | 23.0 | $9K | 0.01% | -3.0 | -11.5% | $399.57 | +28.5% |
| 387 | L | LOEWS CORP | Financial Services | 86.0 | $9K | 0.01% | -188.0 | -68.6% | $106.74 | +2.0% |
| 388 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 419.0 | $9K | 0.01% | -659.0 | -61.1% | $21.89 | +14.3% |
| 389 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 171.0 | $9K | 0.01% | -6.0 | -3.4% | $53.55 | +53.9% |
| 390 | PRIM | PRIMORIS SVCS CORP | Industrials | 64.0 | $9K | 0.01% | -54.0 | -45.8% | $143.05 | -17.8% |
| 391 | CWST | CASELLA WASTE SYS INC | Industrials | 114.0 | $9K | 0.01% | -72.0 | -38.7% | $79.34 | +10.2% |
| 392 | WRB | BERKLEY W R CORP | Financial Services | 135.0 | $9K | 0.01% | -50.0 | -27.0% | $66.28 | +1.9% |
| 393 | SXI | STANDEX INTL CORP | Industrials | 35.0 | $9K | 0.01% | -7.0 | -16.7% | $254.86 | +0.4% |
| 394 | CSGP | COSTAR GROUP INC | Real Estate | 221.0 | $9K | 0.01% | -159.0 | -41.8% | $40.34 | -15.8% |
| 395 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 282.0 | $9K | 0.01% | -17.0 | -5.7% | $31.49 | +5.5% |
| 396 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 396.0 | $9K | 0.01% | -353.0 | -47.1% | $22.27 | -7.6% |
| 397 | IXUS | ISHARES TR | — | 100.0 | $9K | 0.01% | -212.0 | -68.0% | $86.64 | +9.6% |
| 398 | WTFC | WINTRUST FINL CORP | Financial Services | 62.0 | $9K | 0.01% | -58.0 | -48.3% | $138.94 | +7.9% |
| 399 | MC | MOELIS & CO | Financial Services | 151.0 | $9K | 0.01% | -12.0 | -7.4% | $57.00 | +15.4% |
| 400 | — | AMRIZE LTD | — | 151.0 | $8K | 0.01% | -96.0 | -38.9% | $56.02 | — |
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%