Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 425.0 | $5K | 0.00% | -1K | -73.9% | $11.50 | +2.1% |
| 462 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 73.0 | $5K | 0.00% | -73.0 | -50.0% | $66.11 | +16.2% |
| 463 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 638.0 | $5K | 0.00% | -2K | -74.2% | $7.54 | -2.7% |
| 464 | CRBG | COREBRIDGE FINL INC | — | 199.0 | $5K | 0.00% | -39.0 | -16.4% | $23.86 | — |
| 465 | EPAM | EPAM SYS INC | Technology | 35.0 | $5K | 0.00% | -41.0 | -54.0% | $135.40 | -13.0% |
| 466 | SLVM | SYLVAMO CORP | Basic Materials | 112.0 | $5K | 0.00% | -10.0 | -8.2% | $42.24 | -15.0% |
| 467 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 57.0 | $5K | 0.00% | -45.0 | -44.1% | $82.33 | -19.4% |
| 468 | SKYW | SKYWEST INC | Industrials | 51.0 | $5K | 0.00% | -35.0 | -40.7% | $91.82 | +3.1% |
| 469 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 27.0 | $5K | 0.00% | -3.0 | -10.0% | $172.52 | +67.1% |
| 470 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 93.0 | $5K | 0.00% | -100.0 | -51.8% | $49.16 | +15.5% |
| 471 | ACGL | ARCH CAP GROUP LTD | Financial Services | 47.0 | $5K | 0.00% | -5.0 | -9.6% | $96.00 | +2.2% |
| 472 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 223.0 | $5K | 0.00% | -56.0 | -20.1% | $20.22 | +36.5% |
| 473 | SNN | SMITH & NEPHEW PLC | Healthcare | 141.0 | $4K | 0.00% | -6.0 | -4.1% | $31.78 | -9.5% |
| 474 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 74.0 | $4K | 0.00% | -23.0 | -23.7% | $59.27 | -12.6% |
| 475 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 864.0 | $4K | 0.00% | -625.0 | -42.0% | $5.07 | +16.0% |
| 476 | RDNT | RADNET INC | Healthcare | 78.0 | $4K | 0.00% | -50.0 | -39.1% | $55.88 | +35.7% |
| 477 | VVV | VALVOLINE INC | Energy | 127.0 | $4K | 0.00% | -86.0 | -40.4% | $33.68 | -4.8% |
| 478 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 228.0 | $4K | 0.00% | -4.0 | -1.7% | $18.67 | +3.1% |
| 479 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,054.0 | $4K | 0.00% | -181.0 | -14.7% | $3.98 | -1.0% |
| 480 | GATX | GATX CORP | Industrials | 24.0 | $4K | 0.00% | -28.0 | -53.9% | $170.75 | +2.4% |
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
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%