Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LFUS | LITTELFUSE INC | Technology | 36.0 | $16K | 0.01% | -1.0 | -2.7% | $455.33 | -11.0% |
| 142 | WU | WESTERN UN CO | Financial Services | 2,125.0 | $16K | 0.01% | -1K | -33.4% | $7.70 | -6.0% |
| 143 | DLR | DIGITAL RLTY TR INC | Real Estate | 90.0 | $16K | 0.01% | -85.0 | -48.6% | $179.58 | +3.3% |
| 144 | NU | NU HLDGS LTD | Financial Services | 1,177.0 | $16K | 0.01% | -3K | -71.5% | $13.36 | +7.0% |
| 145 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 710.0 | $16K | 0.01% | -110.0 | -13.4% | $21.99 | +3.1% |
| 146 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,200.0 | $16K | 0.01% | -699.0 | -36.8% | $13.01 | — |
| 147 | ICHR | ICHOR HOLDINGS | Technology | 139.0 | $16K | 0.01% | -61.0 | -30.5% | $112.28 | -50.6% |
| 148 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 49.0 | $16K | 0.01% | -13.0 | -21.0% | $317.53 | -12.0% |
| 149 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 113.0 | $15K | 0.01% | -51.0 | -31.1% | $136.95 | +34.1% |
| 150 | AGX | ARGAN INC | Industrials | 19.0 | $15K | 0.01% | -6.0 | -24.0% | $798.53 | -47.7% |
| 151 | OTEX | OPEN TEXT CORP | Technology | 683.0 | $15K | 0.01% | -268.0 | -28.2% | $22.15 | +13.3% |
| 152 | SPEM | SPDR INDEX SHS FDS | — | 289.0 | $15K | 0.01% | -26.0 | -8.2% | $51.78 | +1.9% |
| 153 | SPXC | SPX TECHNOLOGIES INC | Industrials | 61.0 | $15K | 0.01% | -8.0 | -11.6% | $245.16 | -18.9% |
| 154 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 69.0 | $15K | 0.01% | -1.0 | -1.4% | $216.32 | +1.3% |
| 155 | RJF | RAYMOND JAMES FINL INC | Financial Services | 97.0 | $15K | 0.01% | -1.0 | -1.0% | $152.03 | +18.0% |
| 156 | AEIS | ADVANCED ENERGY INDS | Industrials | 39.0 | $15K | 0.01% | -8.0 | -17.0% | $372.87 | -26.8% |
| 157 | ITT | ITT INC | Industrials | 73.0 | $14K | 0.01% | -2.0 | -2.7% | $197.75 | +2.6% |
| 158 | SSNC | SS&C TECH HLDGS | Technology | 225.0 | $14K | 0.01% | -7.0 | -3.0% | $62.05 | +34.4% |
| 159 | VSEC | VSE CORP | Industrials | 61.0 | $14K | 0.01% | -24.0 | -28.2% | $228.51 | -5.6% |
| 160 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 777.0 | $14K | 0.01% | -187.0 | -19.4% | $17.93 | +0.7% |
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%