Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EPR | EPR PPTYS | Real Estate | 237.0 | $12K | 0.01% | +224.0 | +1723.1% | $49.96 | +17.3% |
| 622 | — | TOTALENERGIES SE | — | 130.0 | $12K | 0.01% | +24.0 | +22.6% | $90.98 | — |
| 623 | AGCO | AGCO CORP | Industrials | 102.0 | $12K | 0.01% | -10.0 | -8.9% | $115.87 | -2.6% |
| 624 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 208.0 | $12K | 0.01% | +70.0 | +50.7% | $56.77 | -14.0% |
| 625 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 787.0 | $12K | 0.01% | -197.0 | -20.0% | $14.96 | +68.8% |
| 626 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $12K | 0.01% | -46.0 | -26.0% | $89.59 | +15.1% |
| 627 | DEO | DIAGEO PLC | Consumer Defensive | 156.0 | $12K | 0.01% | -64.0 | -29.1% | $74.45 | +15.7% |
| 628 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 586.0 | $12K | 0.01% | -33.0 | -5.3% | $19.75 | +14.9% |
| 629 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 443.0 | $12K | 0.01% | -14.0 | -3.1% | $26.12 | +6.5% |
| 630 | SNY | SANOFI SA | Healthcare | 240.0 | $12K | 0.01% | -2.0 | -0.8% | $48.18 | -8.1% |
| 631 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,502.0 | $12K | 0.01% | +118.0 | +8.5% | $7.67 | +2.2% |
| 632 | BWXT | BWX TECHNOLOGIES INC | Industrials | 56.0 | $11K | 0.01% | — | — | $204.48 | -0.8% |
| 633 | — | SANDISK CORP | — | 18.0 | $11K | 0.01% | -10.0 | -35.7% | $635.33 | — |
| 634 | XAR | SPDR SERIES TRUST | — | 45.0 | $11K | 0.01% | — | — | $253.98 | +6.8% |
| 635 | IVT | INVENTRUST PPTYS CORP | Real Estate | 373.0 | $11K | 0.01% | — | — | $30.46 | +8.0% |
| 636 | MRCY | MERCURY SYS INC | Industrials | 155.0 | $11K | 0.01% | -2.0 | -1.3% | $72.91 | +35.2% |
| 637 | PSMT | PRICESMART INC | Consumer Defensive | 75.0 | $11K | 0.01% | — | — | $150.51 | +9.4% |
| 638 | HUBB | HUBBELL INC | Industrials | 23.0 | $11K | 0.01% | -1.0 | -4.2% | $490.74 | -3.2% |
| 639 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 144.0 | $11K | 0.01% | -74.0 | -33.9% | $78.03 | +0.8% |
| 640 | FDS | FACTSET RESH SYS INC | Financial Services | 51.0 | $11K | 0.01% | -41.0 | -44.6% | $216.98 | +6.9% |
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
29.7%
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%