Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,622.0 | $22K | 0.02% | +72.0 | +4.7% | $13.41 | — |
| 462 | VST | VISTRA CORP | Utilities | 144.0 | $22K | 0.02% | -188.0 | -56.6% | $150.33 | +3.9% |
| 463 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,871.0 | $22K | 0.02% | -1K | -26.6% | $7.52 | +0.9% |
| 464 | KHC | KRAFT HEINZ CO | Consumer Defensive | 953.0 | $21K | 0.02% | -486.0 | -33.8% | $22.49 | +5.8% |
| 465 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 5,679.0 | $21K | 0.02% | +2K | +53.7% | $3.76 | +7.4% |
| 466 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,503.0 | $21K | 0.02% | +176.0 | +13.3% | $14.13 | +9.8% |
| 467 | OTEX | OPEN TEXT CORP | Technology | 951.0 | $21K | 0.02% | +145.0 | +18.0% | $22.24 | +5.5% |
| 468 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 2,058.0 | $21K | 0.01% | +265.0 | +14.8% | $10.19 | -2.5% |
| 469 | MTG | MGIC INVT CORP WIS | Financial Services | 796.0 | $21K | 0.01% | -84.0 | -9.6% | $26.25 | -1.0% |
| 470 | VNT | VONTIER CORPORATION | Technology | 589.0 | $21K | 0.01% | +85.0 | +16.9% | $35.47 | -16.5% |
| 471 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 362.0 | $21K | 0.01% | +32.0 | +9.7% | $57.62 | +7.8% |
| 472 | EXC | EXELON CORP | Utilities | 424.0 | $21K | 0.01% | +111.0 | +35.5% | $49.02 | -5.7% |
| 473 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 2,019.0 | $21K | 0.01% | +126.0 | +6.7% | $10.28 | -2.2% |
| 474 | ALV | AUTOLIV INC | Consumer Cyclical | 197.0 | $21K | 0.01% | +6.0 | +3.1% | $105.16 | +16.7% |
| 475 | EQT | EQT CORP | Energy | 325.0 | $21K | 0.01% | -3.0 | -0.9% | $63.64 | -9.0% |
| 476 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 218.0 | $21K | 0.01% | -10.0 | -4.4% | $94.75 | +21.9% |
| 477 | ES | EVERSOURCE ENERGY | Utilities | 298.0 | $21K | 0.01% | +224.0 | +302.7% | $69.28 | +1.0% |
| 478 | RBC | RBC BEARINGS INC | Industrials | 38.0 | $21K | 0.01% | — | — | $543.13 | +3.1% |
| 479 | KFY | KORN FERRY | Industrials | 325.0 | $20K | 0.01% | -27.0 | -7.7% | $62.95 | +8.1% |
| 480 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 859.0 | $20K | 0.01% | +197.0 | +29.8% | $23.81 | +57.8% |
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
29.7%
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%