Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ADT | ADT INC DEL | Industrials | 1,679.0 | $11K | 0.01% | -2K | -50.2% | $6.57 | +6.7% |
| 642 | SYF | SYNCHRONY FINANCIAL | Financial Services | 161.0 | $11K | 0.01% | +13.0 | +8.8% | $68.02 | +8.3% |
| 643 | TRU | TRANSUNION | Industrials | 158.0 | $11K | 0.01% | -32.0 | -16.8% | $69.19 | +15.4% |
| 644 | GH | GUARDANT HEALTH INC | Healthcare | 118.0 | $11K | 0.01% | -21.0 | -15.1% | $92.37 | +68.7% |
| 645 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 581.0 | $11K | 0.01% | +311.0 | +115.2% | $18.74 | +1.1% |
| 646 | DVN | DEVON ENERGY CORP NEW | Energy | 216.0 | $11K | 0.01% | -120.0 | -35.7% | $50.32 | -12.9% |
| 647 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 37.0 | $11K | 0.01% | -12.0 | -24.5% | $292.76 | +27.4% |
| 648 | EMR | EMERSON ELEC CO | Industrials | 82.0 | $11K | 0.01% | -1.0 | -1.2% | $131.02 | +6.5% |
| 649 | ULS | UL SOLUTIONS INC | Industrials | 125.0 | $11K | 0.01% | +117.0 | +1462.5% | $85.71 | +2.5% |
| 650 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 36.0 | $11K | 0.01% | -5.0 | -12.2% | $297.22 | +8.7% |
| 651 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41.0 | $11K | 0.01% | — | — | $260.29 | +6.0% |
| 652 | NGG | NATIONAL GRID PLC | Utilities | 126.0 | $11K | 0.01% | -11.0 | -8.0% | $84.60 | -0.7% |
| 653 | USFD | US FOODS HLDG CORP | Consumer Defensive | 115.0 | $11K | 0.01% | — | — | $92.21 | +5.5% |
| 654 | DLB | DOLBY LABORATORIES INC | Technology | 176.0 | $11K | 0.01% | NEW | — | $60.06 | -18.3% |
| 655 | IDCC | INTERDIGITAL INC | Technology | 35.0 | $11K | 0.01% | -9.0 | -20.4% | $302.00 | -13.8% |
| 656 | WSO | WATSCO INC | Industrials | 29.0 | $11K | 0.01% | +4.0 | +16.0% | $363.79 | +2.3% |
| 657 | — | AIR LEASE CORP | — | 162.0 | $11K | 0.01% | — | — | $64.94 | — |
| 658 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 103.0 | $10K | 0.01% | +9.0 | +9.6% | $101.55 | -4.8% |
| 659 | PUK | PRUDENTIAL PLC | Financial Services | 367.0 | $10K | 0.01% | -472.0 | -56.3% | $28.43 | -0.5% |
| 660 | CRUS | CIRRUS LOGIC INC | Technology | 72.0 | $10K | 0.01% | +6.0 | +9.1% | $144.62 | -4.6% |
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%