Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 300.0 | $39K | 0.03% | +171.0 | +132.6% | $131.08 | -6.6% |
| 322 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31.0 | $39K | 0.03% | — | — | $1261.19 | +8.9% |
| 323 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $39K | 0.03% | -35.0 | -14.9% | $195.40 | -3.7% |
| 324 | ORI | OLD REP INTL CORP | Financial Services | 978.0 | $39K | 0.03% | -90.0 | -8.4% | $39.90 | +4.2% |
| 325 | GDDY | GODADDY INC | Technology | 472.0 | $39K | 0.03% | -56.0 | -10.6% | $82.67 | +22.7% |
| 326 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 620.0 | $39K | 0.03% | +77.0 | +14.2% | $62.70 | +32.2% |
| 327 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 332.0 | $39K | 0.03% | +6.0 | +1.8% | $117.06 | +4.9% |
| 328 | VLO | VALERO ENERGY CORP | Energy | 157.0 | $39K | 0.03% | +5.0 | +3.3% | $247.08 | +47.0% |
| 329 | STE | STERIS PLC | Healthcare | 175.0 | $39K | 0.03% | +6.0 | +3.5% | $221.13 | +4.1% |
| 330 | MET | METLIFE INC | Financial Services | 547.0 | $39K | 0.03% | -27.0 | -4.7% | $70.72 | +33.1% |
| 331 | G | GENPACT LIMITED | Technology | 1,037.0 | $39K | 0.03% | +443.0 | +74.6% | $37.25 | +1.5% |
| 332 | EWBC | EAST WEST BANCORP INC | Financial Services | 360.0 | $38K | 0.03% | +71.0 | +24.6% | $106.76 | +18.3% |
| 333 | HPQ | HP INC | Technology | 1,999.0 | $38K | 0.03% | -154.0 | -7.2% | $19.21 | +59.1% |
| 334 | OXLC | OXFORD LANE CAP CORP | Financial Services | 3,914.0 | $38K | 0.03% | +2K | +79.6% | $9.78 | -2.0% |
| 335 | TDG | TRANSDIGM GROUP INC | Industrials | 33.0 | $38K | 0.03% | — | — | $1158.97 | +0.0% |
| 336 | ENSG | ENSIGN GROUP INC | Healthcare | 189.0 | $38K | 0.03% | -15.0 | -7.3% | $201.50 | -13.8% |
| 337 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 163.0 | $38K | 0.03% | +10.0 | +6.5% | $230.89 | +32.9% |
| 338 | RKT | ROCKET COS INC | Financial Services | 2,638.0 | $38K | 0.03% | +211.0 | +8.7% | $14.25 | -8.2% |
| 339 | ALL | ALLSTATE CORP | Financial Services | 181.0 | $38K | 0.03% | -5.0 | -2.7% | $207.34 | +24.6% |
| 340 | EQIX | EQUINIX INC | Real Estate | 38.0 | $37K | 0.03% | -6.0 | -13.6% | $980.24 | +5.2% |
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
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%