Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CF | CF INDUSTRIES HOLD | Basic Materials | 544.0 | $59K | 0.04% | -14.0 | -2.5% | $108.26 | +16.2% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 745.0 | $58K | 0.03% | -100.0 | -11.8% | $78.23 | +16.6% |
| 63 | CMI | CUMMINS INC | Industrials | 81.0 | $58K | 0.03% | -19.0 | -19.0% | $713.21 | -20.8% |
| 64 | ABVX | ABIVAX SA | Healthcare | 432.0 | $58K | 0.03% | -40.0 | -8.5% | $133.26 | -14.9% |
| 65 | KR | KROGER CO | Consumer Defensive | 995.0 | $55K | 0.03% | -195.0 | -16.4% | $55.53 | +3.9% |
| 66 | STLD | STEEL DYNAMICS INC | Basic Materials | 227.0 | $52K | 0.03% | -36.0 | -13.7% | $229.46 | +2.3% |
| 67 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 25.0 | $52K | 0.03% | -5.0 | -16.7% | $2073.40 | +3.0% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $52K | 0.03% | -24.0 | -16.7% | $431.46 | +5.7% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 65.0 | $52K | 0.03% | -31.0 | -32.3% | $794.78 | -4.9% |
| 70 | EMBJ | EMBRAER S.A. | Industrials | 806.0 | $51K | 0.03% | -346.0 | -30.0% | $63.80 | +13.7% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 545.0 | $50K | 0.03% | -17.0 | -3.0% | $92.27 | +19.4% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 523.0 | $49K | 0.03% | -61.0 | -10.4% | $93.40 | +37.0% |
| 73 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 90.0 | $49K | 0.03% | -17.0 | -15.9% | $541.83 | -4.9% |
| 74 | MDLN | MEDLINE INC | Healthcare | 1,221.0 | $48K | 0.03% | -364.0 | -23.0% | $39.44 | -10.5% |
| 75 | CME | CME GROUP INC | Financial Services | 217.0 | $48K | 0.03% | -17.0 | -7.3% | $220.83 | +29.4% |
| 76 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 242.0 | $47K | 0.03% | -2.0 | -0.8% | $193.23 | +3.0% |
| 77 | QALT | SEI EXCHANGE TRADED FUNDS | — | 1,731.0 | $46K | 0.03% | -16.0 | -0.9% | $26.54 | +0.1% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 229.0 | $46K | 0.03% | -36.0 | -13.6% | $200.62 | +7.5% |
| 79 | CLIP | GLOBAL X FDS | — | 448.0 | $45K | 0.03% | -384.0 | -46.1% | $100.34 | +0.0% |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 886.0 | $45K | 0.03% | -153.0 | -14.7% | $50.39 | +2.9% |
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
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%