Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SILA | SILA REALTY TRUST INC | Real Estate | 2,580.0 | $61K | 0.04% | -3K | -56.4% | $23.68 | +28.2% |
| 242 | FSK | FS KKR CAP CORP | Financial Services | 6,001.0 | $61K | 0.04% | +369.0 | +6.5% | $10.18 | +9.1% |
| 243 | QCOM | QUALCOMM INC | Technology | 474.0 | $61K | 0.04% | -97.0 | -17.0% | $128.78 | +32.5% |
| 244 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 384.0 | $60K | 0.04% | -67.0 | -14.9% | $157.28 | -9.9% |
| 245 | GWW | WW GRAINGER INC | Industrials | 55.0 | $60K | 0.04% | -4.0 | -6.8% | $1090.82 | +28.5% |
| 246 | FOXA | FOX CORP | Communication Services | 1,026.0 | $60K | 0.04% | +52.0 | +5.3% | $58.40 | -2.7% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 302.0 | $60K | 0.04% | -10.0 | -3.2% | $198.24 | +3.8% |
| 248 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 637.0 | $59K | 0.04% | +26.0 | +4.3% | $93.32 | +6.2% |
| 249 | NU | NU HLDGS LTD | Financial Services | 4,132.0 | $59K | 0.04% | +586.0 | +16.5% | $14.37 | -4.0% |
| 250 | MTB | M & T BK CORP | Financial Services | 287.0 | $59K | 0.04% | +126.0 | +78.3% | $206.72 | +22.9% |
| 251 | FDX | FEDEX CORP | Industrials | 166.0 | $59K | 0.04% | +3.0 | +1.8% | $356.18 | -10.7% |
| 252 | LRCX | LAM RESEARCH CORP | Technology | 276.0 | $59K | 0.04% | +20.0 | +7.8% | $213.66 | +50.2% |
| 253 | DTE | DTE ENERGY CO | Utilities | 403.0 | $59K | 0.04% | -3.0 | -0.7% | $146.22 | +1.8% |
| 254 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,280.0 | $59K | 0.04% | -214.0 | -14.3% | $45.80 | +193.0% |
| 255 | NRG | NRG ENERGY INC | Utilities | 397.0 | $58K | 0.04% | +39.0 | +10.9% | $146.14 | -9.2% |
| 256 | ARW | ARROW ELECTRS INC | Technology | 390.0 | $56K | 0.04% | +24.0 | +6.6% | $143.41 | +42.3% |
| 257 | ITA | ISHARES TR | — | 255.0 | $56K | 0.04% | +5.0 | +2.0% | $218.75 | +5.6% |
| 258 | XLP | SELECT SECTOR SPDR TR | — | 675.0 | $55K | 0.04% | — | — | $81.98 | +4.7% |
| 259 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,594.0 | $55K | 0.04% | — | — | $34.45 | +2.8% |
| 260 | AXON | AXON ENTERPRISE INC | Industrials | 129.0 | $55K | 0.04% | -16.0 | -11.0% | $424.69 | +27.6% |
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
29.6%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%