Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57.0 | $10K | 0.01% | +1.0 | +1.8% | $182.33 | +5.6% |
| 662 | EGP | EASTGROUP PPTYS INC | Real Estate | 56.0 | $10K | 0.01% | -12.0 | -17.6% | $185.09 | +10.8% |
| 663 | COLB | COLUMBIA BKG SYS INC | Financial Services | 377.0 | $10K | 0.01% | -28.0 | -6.9% | $27.43 | +8.4% |
| 664 | GTX | GARRETT MOTION INC | Consumer Cyclical | 567.0 | $10K | 0.01% | +43.0 | +8.2% | $18.17 | +83.2% |
| 665 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 97.0 | $10K | 0.01% | +1.0 | +1.0% | $105.40 | -5.9% |
| 666 | VLTO | VERALTO CORP | Industrials | 115.0 | $10K | 0.01% | +96.0 | +505.3% | $88.42 | -1.8% |
| 667 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 60.0 | $10K | 0.01% | -18.0 | -23.1% | $169.02 | +39.6% |
| 668 | ACN | ACCENTURE PLC IRELAND | Technology | 51.0 | $10K | 0.01% | -23.0 | -31.1% | $198.29 | -9.6% |
| 669 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 132.0 | $10K | 0.01% | NEW | — | $76.55 | +5.4% |
| 670 | CTAS | CINTAS CORP | Industrials | 59.0 | $10K | 0.01% | -78.0 | -56.9% | $169.14 | +2.2% |
| 671 | MLI | MUELLER INDS INC | Industrials | 90.0 | $10K | 0.01% | +6.0 | +7.1% | $110.80 | +20.4% |
| 672 | KNSL | KINSALE CAP GROUP INC | Financial Services | 29.0 | $10K | 0.01% | -11.0 | -27.5% | $341.66 | -9.2% |
| 673 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $10K | 0.01% | -94.0 | -48.5% | $99.05 | +98.2% |
| 674 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26.0 | $10K | 0.01% | +2.0 | +8.3% | $379.88 | -15.6% |
| 675 | EQH | EQUITABLE HLDGS INC | Financial Services | 266.0 | $10K | 0.01% | -67.0 | -20.1% | $37.11 | +14.7% |
| 676 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 133.0 | $10K | 0.01% | NEW | — | $73.90 | +2.0% |
| 677 | FE | FIRSTENERGY CORP | Utilities | 194.0 | $10K | 0.01% | -8.0 | -4.0% | $50.66 | -8.6% |
| 678 | RKLB | ROCKET LAB CORP | Industrials | 153.0 | $10K | 0.01% | -28.0 | -15.5% | $64.22 | +111.4% |
| 679 | OSIS | OSI SYSTEMS INC | Technology | 37.0 | $10K | 0.01% | -5.0 | -11.9% | $265.51 | -16.4% |
| 680 | NUE | NUCOR CORP | Basic Materials | 58.0 | $10K | 0.01% | +44.0 | +314.3% | $169.10 | +37.2% |
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%