Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10.0 | $702.0 | 0.00% | -7.0 | -41.2% | $70.20 | +2.2% |
| 622 | BKH | BLACK HILLS CORP | Utilities | 10.0 | $694.0 | 0.00% | -9.0 | -47.4% | $69.40 | +4.9% |
| 623 | NMIH | NMI HLDGS INC | Financial Services | 18.0 | $675.0 | — | -17.0 | -48.6% | $37.50 | +19.5% |
| 624 | EXLS | EXLSERVICE HLDGS INC | Technology | 22.0 | $670.0 | — | -20.0 | -47.6% | $30.45 | +26.1% |
| 625 | ICLR | ICON PLC | Healthcare | 6.0 | $664.0 | — | -8.0 | -57.1% | $110.67 | +53.6% |
| 626 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18.0 | $656.0 | — | -17.0 | -48.6% | $36.44 | +3.2% |
| 627 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $650.0 | — | -74.0 | -96.1% | $216.67 | -18.0% |
| 628 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 18.0 | $611.0 | — | -17.0 | -48.6% | $33.94 | +30.3% |
| 629 | CHCO | CITY HLDG CO | Financial Services | 5.0 | $598.0 | — | -5.0 | -50.0% | $119.60 | +19.9% |
| 630 | XYL | XYLEM INC | Industrials | 5.0 | $598.0 | — | -32.0 | -86.5% | $119.60 | -6.9% |
| 631 | BAX | BAXTER INTL INC | Healthcare | 35.0 | $588.0 | — | -194.0 | -84.7% | $16.80 | +55.5% |
| 632 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4.0 | $553.0 | — | -2.0 | -33.3% | $138.25 | -16.9% |
| 633 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6.0 | $552.0 | — | -65.0 | -91.5% | $92.00 | -21.3% |
| 634 | BBNX | BETA BIONICS INC | Healthcare | 55.0 | $551.0 | — | -131.0 | -70.4% | $10.02 | +96.8% |
| 635 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10.0 | $522.0 | — | -9.0 | -47.4% | $52.20 | +11.2% |
| 636 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13.0 | $518.0 | — | -32.0 | -71.1% | $39.85 | -19.0% |
| 637 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $505.0 | — | -5.0 | -55.6% | $126.25 | +50.0% |
| 638 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 20.0 | $500.0 | — | -11.0 | -35.5% | $25.00 | -5.8% |
| 639 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 35.0 | $459.0 | — | -59.0 | -62.8% | $13.11 | -2.0% |
| 640 | QDEL | QUIDELORTHO CORP | Healthcare | 26.0 | $427.0 | — | -12.0 | -31.6% | $16.42 | -10.2% |
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
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%