Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OXLC | OXFORD LANE CAP CORP | Financial Services | 4,601.0 | $40K | 0.02% | +687.0 | +17.6% | $8.76 | +10.8% |
| 362 | HQY | HEALTHEQUITY INC | Healthcare | 443.0 | $40K | 0.02% | +64.0 | +16.9% | $90.32 | +6.7% |
| 363 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 354.0 | $40K | 0.02% | +22.0 | +6.6% | $112.74 | +12.0% |
| 364 | EFAV | ISHARES TR | — | 454.0 | $40K | 0.02% | -68.0 | -13.0% | $87.71 | +6.9% |
| 365 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,151.0 | $40K | 0.02% | -443.0 | -27.8% | $34.49 | +4.3% |
| 366 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31.0 | $40K | 0.02% | — | — | $1277.52 | +9.5% |
| 367 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 86.0 | $39K | 0.02% | -72.0 | -45.6% | $459.13 | +19.2% |
| 368 | CSX | CSX CORP | Industrials | 827.0 | $39K | 0.02% | +441.0 | +114.2% | $47.53 | +7.9% |
| 369 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 405.0 | $39K | 0.02% | -232.0 | -36.4% | $96.88 | +4.5% |
| 370 | CGNX | COGNEX CORP | Technology | 541.0 | $39K | 0.02% | +43.0 | +8.6% | $72.42 | -16.5% |
| 371 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 3,026.0 | $39K | 0.02% | +233.0 | +8.3% | $12.88 | -2.0% |
| 372 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,052.0 | $39K | 0.02% | +89.0 | +9.2% | $36.79 | +16.4% |
| 373 | PNW | PINNACLE WEST CAP CORP | Utilities | 359.0 | $38K | 0.02% | +11.0 | +3.2% | $107.00 | -8.8% |
| 374 | ALLY | ALLY FINL INC | Financial Services | 833.0 | $38K | 0.02% | — | — | $45.95 | -8.2% |
| 375 | NTCT | NETSCOUT SYS INC | Technology | 876.0 | $38K | 0.02% | +166.0 | +23.4% | $43.55 | -10.3% |
| 376 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 498.0 | $38K | 0.02% | -48.0 | -8.8% | $76.40 | +6.7% |
| 377 | STIP | ISHARES TR | — | 370.0 | $38K | 0.02% | NEW | — | $102.16 | -1.5% |
| 378 | OTIS | OTIS WORLDWIDE CORP | Industrials | 526.0 | $38K | 0.02% | +6.0 | +1.1% | $71.60 | +0.2% |
| 379 | MDB | MONGODB INC | Technology | 112.0 | $38K | 0.02% | -81.0 | -42.0% | $335.90 | +33.0% |
| 380 | IVOG | VANGUARD ADMIRAL FDS INC | — | 256.0 | $37K | 0.02% | — | — | $146.30 | -3.2% |
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
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%