Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WULF | TERAWULF INC | Financial Services | 586.0 | $8K | 0.01% | -386.0 | -39.7% | $14.43 | +4.9% |
| 402 | LUV | SOUTHWEST AIRLS CO | Industrials | 224.0 | $8K | 0.01% | -2.0 | -0.9% | $37.57 | +2.6% |
| 403 | — | BROOKFIELD ASSET MANAGMT LTD | — | 187.0 | $8K | 0.01% | -39.0 | -17.3% | $44.45 | — |
| 404 | RDN | RADIAN GROUP INC | Financial Services | 251.0 | $8K | 0.01% | -32.0 | -11.3% | $33.08 | +8.4% |
| 405 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 382.0 | $8K | 0.01% | -69.0 | -15.3% | $21.68 | +70.4% |
| 406 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 110.0 | $8K | 0.01% | -72.0 | -39.6% | $75.21 | +7.9% |
| 407 | MOS | MOSAIC CO | Basic Materials | 322.0 | $8K | 0.01% | -217.0 | -40.3% | $25.50 | -5.4% |
| 408 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23.0 | $8K | 0.01% | -11.0 | -32.4% | $353.87 | +20.0% |
| 409 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 240.0 | $8K | 0.01% | -26.0 | -9.8% | $33.74 | +25.0% |
| 410 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 839.0 | $8K | 0.01% | -188.0 | -18.3% | $9.64 | +0.3% |
| 411 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 88.0 | $8K | 0.01% | -8.0 | -8.3% | $90.67 | +19.1% |
| 412 | LNC | LINCOLN NATL CORP IND | Financial Services | 220.0 | $8K | 0.01% | -38.0 | -14.7% | $35.50 | +20.0% |
| 413 | KKR | KKR & CO INC | — | 84.0 | $8K | 0.01% | -251.0 | -74.9% | $92.50 | — |
| 414 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 124.0 | $8K | 0.01% | -26.0 | -17.3% | $62.42 | +1.7% |
| 415 | Q | QNITY ELECTRONICS INC | Technology | 66.0 | $8K | 0.01% | -7.0 | -9.6% | $115.38 | +3.5% |
| 416 | VOYA | VOYA FINANCIAL INC | Financial Services | 111.0 | $8K | 0.01% | -5.0 | -4.3% | $68.32 | +48.3% |
| 417 | MP | MP MATERIALS CORP | Basic Materials | 156.0 | $8K | 0.01% | -114.0 | -42.2% | $48.26 | +13.4% |
| 418 | MIR | MIRION TECHNOLOGIES INC | Industrials | 400.0 | $7K | 0.01% | -166.0 | -29.3% | $18.59 | -18.9% |
| 419 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 231.0 | $7K | 0.01% | -6.0 | -2.5% | $32.01 | +18.8% |
| 420 | D | DOMINION ENERGY INC | Utilities | 118.0 | $7K | 0.01% | -4.0 | -3.3% | $61.82 | +6.8% |
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
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%