Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZM | ZOOM COMMUNICATIONS INC | Technology | 280.0 | $24K | 0.01% | +56.0 | +25.0% | $86.31 | +12.1% |
| 502 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,023.0 | $24K | 0.01% | +341.0 | +20.3% | $11.90 | -4.0% |
| 503 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 218.0 | $24K | 0.01% | +12.0 | +5.8% | $110.41 | +16.8% |
| 504 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 106.0 | $24K | 0.01% | +9.0 | +9.3% | $226.81 | -40.0% |
| 505 | BDX | BECTON DICKINSON & CO | Healthcare | 158.0 | $24K | 0.01% | -3.0 | -1.9% | $151.33 | +24.2% |
| 506 | PHM | PULTE GROUP INC | Consumer Cyclical | 173.0 | $24K | 0.01% | — | — | $137.21 | -7.1% |
| 507 | SLB | SLB LIMITED | Energy | 503.0 | $23K | 0.01% | — | — | $46.49 | +28.1% |
| 508 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,406.0 | $23K | 0.01% | — | — | $16.54 | -6.8% |
| 509 | ABM | ABM INDS INC | Industrials | 524.0 | $23K | 0.01% | NEW | — | $44.24 | +4.9% |
| 510 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 788.0 | $23K | 0.01% | -58.0 | -6.9% | $29.40 | +2.9% |
| 511 | JBL | JABIL INC | Technology | 60.0 | $23K | 0.01% | +15.0 | +33.3% | $385.48 | -21.0% |
| 512 | SON | SONOCO PRODS CO | Consumer Cyclical | 410.0 | $23K | 0.01% | -202.0 | -33.0% | $56.35 | -1.6% |
| 513 | RGEN | REPLIGEN CORP | Healthcare | 169.0 | $23K | 0.01% | +39.0 | +30.0% | $136.44 | +30.0% |
| 514 | CBT | CABOT CORP | Basic Materials | 253.0 | $23K | 0.01% | +150.0 | +145.6% | $90.82 | -9.3% |
| 515 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 57.0 | $23K | 0.01% | — | — | $401.84 | -4.4% |
| 516 | — | LEIDOS HOLDINGS INC | — | 222.0 | $23K | 0.01% | +217.0 | +4340.0% | $102.97 | — |
| 517 | OMC | OMNICOM GROUP INC | Communication Services | 313.0 | $23K | 0.01% | +82.0 | +35.5% | $72.83 | +20.5% |
| 518 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 861.0 | $23K | 0.01% | NEW | — | $26.39 | +36.5% |
| 519 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,256.0 | $23K | 0.01% | -9.0 | -0.7% | $18.07 | -25.7% |
| 520 | SYF | SYNCHRONY FINANCIAL | Financial Services | 298.0 | $23K | 0.01% | +137.0 | +85.1% | $76.05 | +1.1% |
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%