Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TER | TERADYNE INC | Technology | 44.0 | $21K | 0.01% | -2.0 | -4.3% | $483.84 | -27.5% |
| 542 | FHN | FIRST HORIZON CORPORATION | Financial Services | 827.0 | $21K | 0.01% | +52.0 | +6.7% | $25.64 | -4.8% |
| 543 | DOCU | DOCUSIGN INC | Technology | 475.0 | $21K | 0.01% | — | — | $44.42 | +47.7% |
| 544 | ECC | EAGLE POINT CR CO | Financial Services | 5,668.0 | $21K | 0.01% | — | — | $3.72 | +6.0% |
| 545 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 2,055.0 | $21K | 0.01% | — | — | $10.13 | -4.5% |
| 546 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 83.0 | $21K | 0.01% | -16.0 | -16.2% | $249.98 | -12.2% |
| 547 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33.0 | $21K | 0.01% | — | — | $623.55 | +27.9% |
| 548 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 5,627.0 | $20K | 0.01% | — | — | $3.64 | -4.4% |
| 549 | SHOP | SHOPIFY INC | Technology | 178.0 | $20K | 0.01% | -441.0 | -71.2% | $114.18 | +29.2% |
| 550 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 113.0 | $20K | 0.01% | — | — | $178.59 | +1.5% |
| 551 | RKLB | ROCKET LAB CORP | Industrials | 198.0 | $20K | 0.01% | +45.0 | +29.4% | $101.65 | -37.4% |
| 552 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 220.0 | $20K | 0.01% | — | — | $91.20 | -19.0% |
| 553 | IJR | ISHARES TR | — | 135.0 | $20K | 0.01% | -1.0 | -0.7% | $148.31 | -2.7% |
| 554 | AXS | AXIS CAP HLDGS LTD | Financial Services | 186.0 | $20K | 0.01% | +24.0 | +14.8% | $107.44 | -8.2% |
| 555 | NRK | NUVEEN NY AMT FREE | Financial Services | 1,856.0 | $20K | 0.01% | — | — | $10.72 | -4.3% |
| 556 | VST | VISTRA CORP | Utilities | 125.0 | $20K | 0.01% | -19.0 | -13.2% | $158.63 | -13.5% |
| 557 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 430.0 | $20K | 0.01% | NEW | — | $46.05 | -0.5% |
| 558 | IEX | IDEX CORP | Industrials | 87.0 | $20K | 0.01% | +9.0 | +11.5% | $226.95 | +1.0% |
| 559 | SNPS | SYNOPSYS INC | Technology | 44.0 | $20K | 0.01% | +5.0 | +12.8% | $446.07 | -0.9% |
| 560 | CAVA | CAVA GROUP INC | Consumer Cyclical | 250.0 | $20K | 0.01% | — | — | $78.48 | -16.1% |
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%