Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9.0 | $2K | 0.00% | -4.0 | -30.8% | $172.11 | +19.4% |
| 562 | ACM | AECOM | Industrials | 18.0 | $2K | 0.00% | -26.0 | -59.1% | $84.83 | -15.1% |
| 563 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 37.0 | $1K | 0.00% | -132.0 | -78.1% | $40.30 | +49.4% |
| 564 | CRAI | CRA INTL INC | Industrials | 9.0 | $1K | 0.00% | -21.0 | -70.0% | $161.89 | -8.4% |
| 565 | HLIT | HARMONIC INC | Technology | 162.0 | $1K | 0.00% | -104.0 | -39.1% | $8.98 | +69.2% |
| 566 | — | BLOCK INC | — | 24.0 | $1K | 0.00% | -4.0 | -14.3% | $60.17 | — |
| 567 | EXPO | EXPONENT INC | Industrials | 22.0 | $1K | 0.00% | -4.0 | -15.4% | $65.27 | -11.5% |
| 568 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $359.00 | +26.0% |
| 569 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | 0.00% | -5.0 | -50.0% | $286.80 | +0.0% |
| 570 | ADC | AGREE RLTY CORP | Real Estate | 19.0 | $1K | 0.00% | -18.0 | -48.6% | $75.37 | +0.1% |
| 571 | — | EXPAND ENERGY CORPORATION | — | 13.0 | $1K | 0.00% | -50.0 | -79.4% | $109.77 | — |
| 572 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 20.0 | $1K | 0.00% | -11.0 | -35.5% | $70.85 | +10.9% |
| 573 | CG | CARLYLE GROUP INC | Financial Services | 29.0 | $1K | 0.00% | -6.0 | -17.1% | $48.38 | -6.1% |
| 574 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53.0 | $1K | 0.00% | -8.0 | -13.1% | $26.43 | +7.7% |
| 575 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35.0 | $1K | 0.00% | -32.0 | -47.8% | $39.17 | +7.3% |
| 576 | ONB | OLD NATL BANCORP IND | Financial Services | 62.0 | $1K | 0.00% | -58.0 | -48.3% | $22.10 | +8.3% |
| 577 | — | IQVIA HLDGS INC | — | 8.0 | $1K | 0.00% | -8.0 | -50.0% | $170.50 | — |
| 578 | SLV | ISHARES SILVER TR | Financial Services | 20.0 | $1K | 0.00% | -10.0 | -33.3% | $68.15 | +0.3% |
| 579 | ASB | ASSOCIATED BANC-CORP | Financial Services | 51.0 | $1K | 0.00% | -48.0 | -48.5% | $25.86 | +8.3% |
| 580 | OGN | ORGANON & CO | Healthcare | 217.0 | $1K | 0.00% | -6.0 | -2.7% | $5.99 | +124.2% |
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%