Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY | EBAY INC. | Consumer Cyclical | 371.0 | $41K | 0.02% | -496.0 | -57.2% | $111.75 | -5.5% |
| 82 | CPRT | COPART INC | Industrials | 1,452.0 | $41K | 0.02% | -167.0 | -10.3% | $28.19 | +17.0% |
| 83 | INTU | INTUIT | Technology | 156.0 | $41K | 0.02% | -50.0 | -24.3% | $261.00 | +37.2% |
| 84 | EFAV | ISHARES TR | — | 454.0 | $40K | 0.02% | -68.0 | -13.0% | $87.71 | +6.9% |
| 85 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,151.0 | $40K | 0.02% | -443.0 | -27.8% | $34.49 | +4.3% |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 86.0 | $39K | 0.02% | -72.0 | -45.6% | $459.13 | +19.2% |
| 87 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 405.0 | $39K | 0.02% | -232.0 | -36.4% | $96.88 | +4.5% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 498.0 | $38K | 0.02% | -48.0 | -8.8% | $76.40 | +6.7% |
| 89 | MDB | MONGODB INC | Technology | 112.0 | $38K | 0.02% | -81.0 | -42.0% | $335.90 | +33.0% |
| 90 | DTE | DTE ENERGY CO | Utilities | 245.0 | $37K | 0.02% | -158.0 | -39.2% | $152.37 | -10.8% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 161.0 | $36K | 0.02% | -77.0 | -32.4% | $223.95 | +28.4% |
| 92 | STE | STERIS PLC | Healthcare | 170.0 | $36K | 0.02% | -5.0 | -2.9% | $210.57 | +11.0% |
| 93 | SNDK | SANDISK CORP | Technology | 15.0 | $34K | 0.02% | -3.0 | -16.7% | $2273.73 | -34.7% |
| 94 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 2,504.0 | $34K | 0.02% | -39.0 | -1.5% | $13.56 | -5.1% |
| 95 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,117.0 | $34K | 0.02% | -226.0 | -16.8% | $30.03 | +4.2% |
| 96 | BE | BLOOM ENERGY CORP | Industrials | 105.0 | $32K | 0.02% | -217.0 | -67.4% | $302.70 | -30.4% |
| 97 | COHR | COHERENT CORP | Technology | 80.0 | $32K | 0.02% | -21.0 | -20.8% | $394.48 | -29.2% |
| 98 | WCC | WESCO INTL INC | Industrials | 91.0 | $31K | 0.02% | -15.0 | -14.2% | $345.43 | -2.6% |
| 99 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,243.0 | $30K | 0.02% | -107.0 | -4.5% | $13.53 | -7.4% |
| 100 | — | UNILEVER PLC | — | 478.0 | $29K | 0.02% | -10.0 | -2.0% | $60.12 | — |
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%