Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IJH | ISHARES TR | — | 221.0 | $15K | 0.01% | +60.0 | +37.3% | $67.53 | +11.9% |
| 562 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 2,539.0 | $15K | 0.01% | +277.0 | +12.2% | $5.83 | +0.0% |
| 563 | IEX | IDEX CORP | Industrials | 78.0 | $15K | 0.01% | +1.0 | +1.3% | $189.55 | +18.7% |
| 564 | SPEM | SPDR INDEX SHS FDS | — | 315.0 | $15K | 0.01% | — | — | $46.91 | +6.9% |
| 565 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 59.0 | $15K | 0.01% | +25.0 | +73.5% | $249.08 | +1.5% |
| 566 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 820.0 | $15K | 0.01% | -91.0 | -10.0% | $17.79 | +16.8% |
| 567 | RELX | RELX PLC | Communication Services | 440.0 | $15K | 0.01% | -62.0 | -12.3% | $33.15 | +1.7% |
| 568 | POOL | POOL CORP | Industrials | 71.0 | $14K | 0.01% | -11.0 | -13.4% | $202.32 | -0.6% |
| 569 | ITT | ITT INC | Industrials | 75.0 | $14K | 0.01% | -12.0 | -13.8% | $190.53 | +1.0% |
| 570 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 220.0 | $14K | 0.01% | -68.0 | -23.6% | $64.61 | +25.3% |
| 571 | RJF | RAYMOND JAMES FINL INC | Financial Services | 98.0 | $14K | 0.01% | +14.0 | +16.7% | $144.79 | +16.3% |
| 572 | DE | DEERE & CO | Industrials | 25.0 | $14K | 0.01% | -5.0 | -16.7% | $563.32 | +6.0% |
| 573 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36.0 | $14K | 0.01% | -1.0 | -2.7% | $97.60 | +108.1% |
| 574 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 128.0 | $14K | 0.01% | +8.0 | +6.7% | $109.17 | -6.9% |
| 575 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,289.0 | $14K | 0.01% | +180.0 | +8.5% | $6.06 | -2.0% |
| 576 | SPXC | SPX TECHNOLOGIES INC | Industrials | 69.0 | $14K | 0.01% | -2.0 | -2.8% | $199.94 | +6.0% |
| 577 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 65.0 | $14K | 0.01% | -13.0 | -16.7% | $211.91 | +37.5% |
| 578 | MTDR | MATADOR RES CO | Energy | 216.0 | $14K | 0.01% | -242.0 | -52.8% | $63.18 | -14.8% |
| 579 | TER | TERADYNE INC | Technology | 46.0 | $14K | 0.01% | — | — | $296.46 | +8.7% |
| 580 | AGX | ARGAN INC | Industrials | 25.0 | $14K | 0.01% | -9.0 | -26.5% | $544.64 | +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
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%