Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 144.0 | $27K | 0.02% | -248.0 | -63.3% | $190.48 | +13.4% |
| 102 | G | GENPACT LIMITED | Technology | 974.0 | $27K | 0.02% | -63.0 | -6.1% | $27.50 | +38.3% |
| 103 | SAP | SAP SE | Technology | 173.0 | $27K | 0.02% | -18.0 | -9.4% | $154.11 | +43.8% |
| 104 | RKT | ROCKET COS INC | Financial Services | 1,684.0 | $27K | 0.02% | -954.0 | -36.2% | $15.75 | -12.6% |
| 105 | HRB | BLOCK H & R INC | Consumer Cyclical | 692.0 | $26K | 0.01% | -63.0 | -8.3% | $38.08 | +37.8% |
| 106 | SN | SHARKNINJA INC | Consumer Cyclical | 169.0 | $26K | 0.01% | -10.0 | -5.6% | $152.27 | +25.6% |
| 107 | VIAV | VIAVI SOLUTIONS INC | Technology | 533.0 | $25K | 0.01% | -242.0 | -31.2% | $47.75 | -23.5% |
| 108 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 826.0 | $25K | 0.01% | -108.0 | -11.6% | $30.71 | +17.4% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84.0 | $25K | 0.01% | -16.0 | -16.0% | $297.89 | -27.3% |
| 110 | MORN | MORNINGSTAR INC | Financial Services | 159.0 | $25K | 0.01% | -22.0 | -12.2% | $156.02 | +39.5% |
| 111 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,548.0 | $25K | 0.01% | -74.0 | -4.6% | $15.90 | — |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 158.0 | $24K | 0.01% | -3.0 | -1.9% | $151.33 | +25.2% |
| 113 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 788.0 | $23K | 0.01% | -58.0 | -6.9% | $29.40 | +3.1% |
| 114 | SON | SONOCO PRODS CO | Consumer Cyclical | 410.0 | $23K | 0.01% | -202.0 | -33.0% | $56.35 | +0.2% |
| 115 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,256.0 | $23K | 0.01% | -9.0 | -0.7% | $18.07 | -24.5% |
| 116 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 167.0 | $22K | 0.01% | -1.0 | -0.6% | $131.58 | +5.1% |
| 117 | PFFD | GLOBAL X FDS | — | 1,158.0 | $22K | 0.01% | -647.0 | -35.8% | $18.69 | -1.5% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 47.0 | $22K | 0.01% | -6.0 | -11.3% | $458.77 | +21.9% |
| 119 | TER | TERADYNE INC | Technology | 44.0 | $21K | 0.01% | -2.0 | -4.3% | $483.84 | -26.6% |
| 120 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 83.0 | $21K | 0.01% | -16.0 | -16.2% | $249.98 | -5.8% |
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%