Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EME | EMCOR GROUP INC | Industrials | 31.0 | $26K | 0.01% | — | — | $829.87 | -11.3% |
| 482 | — | FS SPECIALTY LENDING FD | — | 2,307.0 | $26K | 0.01% | +472.0 | +25.7% | $11.15 | — |
| 483 | IWO | ISHARES TR | — | 65.0 | $26K | 0.01% | — | — | $393.95 | -4.7% |
| 484 | VIAV | VIAVI SOLUTIONS INC | Technology | 533.0 | $25K | 0.01% | -242.0 | -31.2% | $47.75 | -25.4% |
| 485 | ITW | ILLINOIS TOOL WKS INC | Industrials | 94.0 | $25K | 0.01% | +53.0 | +129.3% | $270.47 | +2.5% |
| 486 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 826.0 | $25K | 0.01% | -108.0 | -11.6% | $30.71 | +13.7% |
| 487 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,230.0 | $25K | 0.01% | +75.0 | +3.5% | $11.31 | +17.7% |
| 488 | ESLT | ELBIT SYS LTD | Industrials | 33.0 | $25K | 0.01% | +2.0 | +6.5% | $758.73 | -7.4% |
| 489 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84.0 | $25K | 0.01% | -16.0 | -16.0% | $297.89 | -29.1% |
| 490 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 217.0 | $25K | 0.01% | — | — | $115.00 | -0.5% |
| 491 | MORN | MORNINGSTAR INC | Financial Services | 159.0 | $25K | 0.01% | -22.0 | -12.2% | $156.02 | +39.2% |
| 492 | — | DIEBOLD NIXDORF INC | — | 291.0 | $25K | 0.01% | +65.0 | +28.8% | $85.02 | — |
| 493 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,548.0 | $25K | 0.01% | -74.0 | -4.6% | $15.90 | — |
| 494 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 813.0 | $25K | 0.01% | +370.0 | +83.5% | $30.20 | -0.8% |
| 495 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 670.0 | $24K | 0.01% | +21.0 | +3.2% | $36.53 | -6.0% |
| 496 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 251.0 | $24K | 0.01% | +55.0 | +28.1% | $97.48 | +6.2% |
| 497 | — | FEDERATED HERMES INC | — | 442.0 | $24K | 0.01% | +4.0 | +0.9% | $55.22 | — |
| 498 | — | NUVEEN REAL ASSET INCOME & G | — | 1,881.0 | $24K | 0.01% | +100.0 | +5.6% | $12.96 | — |
| 499 | MTG | MGIC INVT CORP WIS | Financial Services | 864.0 | $24K | 0.01% | +68.0 | +8.5% | $28.20 | +9.7% |
| 500 | VLYPN | VALLEY NATL BANCORP | — | 1,654.0 | $24K | 0.01% | +232.0 | +16.3% | $14.65 | — |
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%