Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | IQVIA HLDGS INC | — | 177.0 | $34K | 0.02% | +169.0 | +2112.5% | $193.22 | — |
| 402 | SNDK | SANDISK CORP | Technology | 15.0 | $34K | 0.02% | -3.0 | -16.7% | $2273.73 | -34.7% |
| 403 | NEU | NEWMARKET CORP | Basic Materials | 43.0 | $34K | 0.02% | +4.0 | +10.3% | $791.23 | +15.6% |
| 404 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 2,504.0 | $34K | 0.02% | -39.0 | -1.5% | $13.56 | -5.1% |
| 405 | VMC | VULCAN MATLS CO | Basic Materials | 115.0 | $34K | 0.02% | +1.0 | +0.9% | $295.01 | -6.9% |
| 406 | ADBE | ADOBE INC | Technology | 165.0 | $34K | 0.02% | +15.0 | +10.0% | $205.02 | +42.2% |
| 407 | DAL | DELTA AIR LINES INC | Industrials | 361.0 | $34K | 0.02% | — | — | $93.66 | -14.5% |
| 408 | EMB | ISHARES TR | — | 350.0 | $34K | 0.02% | — | — | $96.44 | -1.6% |
| 409 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,117.0 | $34K | 0.02% | -226.0 | -16.8% | $30.03 | +4.2% |
| 410 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68.0 | $33K | 0.02% | +23.0 | +51.1% | $491.16 | -8.6% |
| 411 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,556.0 | $33K | 0.02% | +117.0 | +8.1% | $21.40 | -2.1% |
| 412 | — | HONEYWELL INTL INC | — | 148.0 | $33K | 0.02% | NEW | — | $223.90 | — |
| 413 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $33K | 0.02% | NEW | — | $33.13 | -39.7% |
| 414 | SWMR | SWARMER INC | Technology | 747.0 | $33K | 0.02% | NEW | — | $44.31 | -25.5% |
| 415 | ENSG | ENSIGN GROUP INC | Healthcare | 206.0 | $33K | 0.02% | +17.0 | +9.0% | $160.30 | +7.9% |
| 416 | BX | BLACKSTONE INC | Financial Services | 279.0 | $33K | 0.02% | +11.0 | +4.1% | $117.67 | +21.0% |
| 417 | — | HUT 8 CORP | — | 284.0 | $33K | 0.02% | NEW | — | $115.44 | — |
| 418 | — | HONEYWELL AEROSPACE INC | — | 148.0 | $33K | 0.02% | NEW | — | $221.08 | — |
| 419 | UGI | UGI CORP NEW | Utilities | 945.0 | $33K | 0.02% | +123.0 | +15.0% | $34.54 | +10.0% |
| 420 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182.0 | $32K | 0.02% | +176.0 | +2933.3% | $178.24 | +15.4% |
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%