Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TTEK | TETRA TECH INC NEW | Industrials | 77.0 | $2K | 0.00% | -376.0 | -83.0% | $30.12 | +20.8% |
| 522 | SR | SPIRE INC | Utilities | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $90.56 | -9.2% |
| 523 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $2K | 0.00% | -8.0 | -47.1% | $251.33 | +2.3% |
| 524 | LGIH | LGI HOMES INC | Consumer Cyclical | 57.0 | $2K | 0.00% | -14.0 | -19.7% | $39.53 | +44.1% |
| 525 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 137.0 | $2K | 0.00% | -50.0 | -26.7% | $16.02 | -0.1% |
| 526 | OPCH | OPTION CARE HEALTH INC | Healthcare | 81.0 | $2K | 0.00% | -27.0 | -25.0% | $26.93 | -12.2% |
| 527 | PRG | PROG HOLDINGS INC | Industrials | 76.0 | $2K | 0.00% | -99.0 | -56.6% | $28.68 | +34.3% |
| 528 | ARMK | ARAMARK | Industrials | 52.0 | $2K | 0.00% | -14.0 | -21.2% | $40.54 | +39.3% |
| 529 | GPN | GLOBAL PMTS INC | Industrials | 31.0 | $2K | 0.00% | -48.0 | -60.8% | $67.29 | +34.8% |
| 530 | AVY | AVERY DENNISON CORP | Industrials | 12.0 | $2K | 0.00% | -16.0 | -57.1% | $172.67 | +2.4% |
| 531 | ITRI | ITRON INC | Technology | 23.0 | $2K | 0.00% | -33.0 | -58.9% | $89.61 | +8.1% |
| 532 | HIW | HIGHWOODS PPTYS INC | Real Estate | 96.0 | $2K | 0.00% | -74.0 | -43.5% | $21.41 | +44.0% |
| 533 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12.0 | $2K | 0.00% | -2.0 | -14.3% | $163.33 | +12.7% |
| 534 | TGLS | TECNOGLASS INC | Basic Materials | 44.0 | $2K | 0.00% | -43.0 | -49.4% | $44.55 | -10.1% |
| 535 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 295.0 | $2K | 0.00% | -384.0 | -56.5% | $6.57 | +39.6% |
| 536 | FIS | FIDELITY NATL INFORMATION SV | Technology | 41.0 | $2K | 0.00% | -22.0 | -34.9% | $46.90 | -12.8% |
| 537 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 109.0 | $2K | 0.00% | -64.0 | -37.0% | $17.41 | +4.2% |
| 538 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 120.0 | $2K | 0.00% | -104.0 | -46.4% | $15.59 | +0.1% |
| 539 | YETI | YETI HLDGS INC | Consumer Cyclical | 51.0 | $2K | 0.00% | -10.0 | -16.4% | $36.59 | +12.8% |
| 540 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | 0.00% | -5.0 | -41.7% | $265.14 | — |
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%