Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CSX | CSX CORP | Industrials | 386.0 | $16K | 0.01% | -13.0 | -3.3% | $41.05 | +22.9% |
| 542 | CCK | CROWN HLDGS INC | Consumer Cyclical | 158.0 | $16K | 0.01% | +84.0 | +113.5% | $100.25 | +15.8% |
| 543 | BPOP | POPULAR INC | Financial Services | 118.0 | $16K | 0.01% | +77.0 | +187.8% | $134.17 | +27.7% |
| 544 | WAB | WABTEC | Industrials | 63.0 | $16K | 0.01% | +4.0 | +6.8% | $249.90 | +5.3% |
| 545 | VMBS | VANGUARD SCOTTSDALE FDS | — | 335.0 | $16K | 0.01% | -5.0 | -1.5% | $46.95 | -0.9% |
| 546 | SSNC | SS&C TECH HLDGS | Technology | 232.0 | $16K | 0.01% | +15.0 | +6.9% | $67.57 | +3.0% |
| 547 | VSEC | VSE CORP | Industrials | 85.0 | $16K | 0.01% | -15.0 | -15.0% | $184.40 | +9.3% |
| 548 | FN | FABRINET | Technology | 30.0 | $16K | 0.01% | -7.0 | -18.9% | $521.53 | -8.3% |
| 549 | NDAQ | NASDAQ INC | Financial Services | 184.0 | $16K | 0.01% | -35.0 | -16.0% | $84.89 | +8.3% |
| 550 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9.0 | $16K | 0.01% | — | — | $1729.00 | +5.4% |
| 551 | SNPS | SYNOPSYS INC | Technology | 39.0 | $15K | 0.01% | +5.0 | +14.7% | $396.49 | -3.7% |
| 552 | TYL | TYLER TECHNOLOGIES INC | Technology | 45.0 | $15K | 0.01% | -4.0 | -8.2% | $342.38 | -7.2% |
| 553 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 945.0 | $15K | 0.01% | +152.0 | +19.2% | $16.26 | +22.2% |
| 554 | JKHY | HENRY JACK & ASSOC INC | Technology | 97.0 | $15K | 0.01% | -29.0 | -23.0% | $158.04 | -4.6% |
| 555 | NVO | NOVO-NORDISK A S | Healthcare | 417.0 | $15K | 0.01% | -1K | -73.0% | $36.75 | +37.8% |
| 556 | RGEN | REPLIGEN CORP | Healthcare | 130.0 | $15K | 0.01% | +3.0 | +2.4% | $117.82 | +24.2% |
| 557 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 964.0 | $15K | 0.01% | -29.0 | -2.9% | $15.88 | +10.0% |
| 558 | AEIS | ADVANCED ENERGY INDS | Industrials | 47.0 | $15K | 0.01% | NEW | — | $322.70 | -11.0% |
| 559 | BNL | BROADSTONE NET LEASE INC | Real Estate | 818.0 | $15K | 0.01% | +115.0 | +16.4% | $18.27 | +23.8% |
| 560 | PSX | PHILLIPS 66 | Energy | 82.0 | $15K | 0.01% | -2.0 | -2.4% | $182.18 | +12.4% |
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
Financial Services
29.6%
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%