Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20.0 | $2K | 0.00% | -3.0 | -13.0% | $92.10 | -12.6% |
| 542 | FSS | FEDERAL SIGNAL CORP | Industrials | 17.0 | $2K | 0.00% | -48.0 | -73.8% | $108.12 | +4.2% |
| 543 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14.0 | $2K | 0.00% | -6.0 | -30.0% | $127.71 | +7.0% |
| 544 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19.0 | $2K | 0.00% | -86.0 | -81.9% | $93.89 | +132.6% |
| 545 | NPO | ENPRO INC | Industrials | 7.0 | $2K | 0.00% | -7.0 | -50.0% | $250.71 | +22.9% |
| 546 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 110.0 | $2K | 0.00% | -94.0 | -46.1% | $15.92 | +18.0% |
| 547 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24.0 | $2K | 0.00% | -4.0 | -14.3% | $72.54 | +3.8% |
| 548 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 21.0 | $2K | 0.00% | -51.0 | -70.8% | $82.14 | -17.5% |
| 549 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 44.0 | $2K | 0.00% | -61.0 | -58.1% | $38.98 | -3.4% |
| 550 | CVLT | COMMVAULT SYS INC | Technology | 22.0 | $2K | 0.00% | -52.0 | -70.3% | $77.91 | +37.7% |
| 551 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 169.0 | $2K | 0.00% | -13.0 | -7.1% | $9.94 | +2.3% |
| 552 | GTES | GATES INDL CORP PLC | Industrials | 74.0 | $2K | 0.00% | -71.0 | -49.0% | $22.61 | +8.3% |
| 553 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 12.0 | $2K | 0.00% | -6.0 | -33.3% | $138.92 | -5.2% |
| 554 | SLAB | SILICON LABORATORIES INC | Technology | 8.0 | $2K | 0.00% | -7.0 | -46.7% | $208.12 | +4.5% |
| 555 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | 0.00% | -37.0 | -74.0% | $127.31 | -9.9% |
| 556 | SATS | ECHOSTAR CORP | Technology | 14.0 | $2K | 0.00% | -26.0 | -65.0% | $117.07 | +6.1% |
| 557 | B | BARRICK MNG CORP | Basic Materials | 40.0 | $2K | 0.00% | -223.0 | -84.8% | $40.80 | -0.3% |
| 558 | CACI | CACI INTL INC | Technology | 3.0 | $2K | 0.00% | -2.0 | -40.0% | $544.00 | -7.8% |
| 559 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 78.0 | $2K | 0.00% | -81.0 | -50.9% | $20.92 | -3.3% |
| 560 | — | FIRST HAWAIIAN INC | — | 64.0 | $2K | 0.00% | -18.0 | -21.9% | $24.64 | — |
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%