Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SNA | SNAP ON INC | Industrials | 27.0 | $10K | 0.01% | -3.0 | -10.0% | $363.22 | +1.9% |
| 682 | AN | AUTONATION INC | Consumer Cyclical | 50.0 | $10K | 0.01% | +4.0 | +8.7% | $195.26 | -2.4% |
| 683 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 887.0 | $10K | 0.01% | +544.0 | +158.6% | $10.98 | +2.6% |
| 684 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 214.0 | $10K | 0.01% | -47.0 | -18.0% | $45.30 | -32.8% |
| 685 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 210.0 | $10K | 0.01% | +28.0 | +15.4% | $45.89 | +5.6% |
| 686 | IVZ | INVESCO LTD | Financial Services | 396.0 | $10K | 0.01% | +118.0 | +42.5% | $24.29 | +13.4% |
| 687 | — | LIBERTY MEDIA CORP DEL | — | 113.0 | $10K | 0.01% | -200.0 | -63.9% | $85.02 | — |
| 688 | BC | BRUNSWICK CORP | Consumer Cyclical | 132.0 | $10K | 0.01% | -5.0 | -3.6% | $72.76 | +14.1% |
| 689 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29.0 | $10K | 0.01% | -2.0 | -6.5% | $330.86 | -10.1% |
| 690 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 169.0 | $10K | 0.01% | +17.0 | +11.2% | $56.49 | -5.8% |
| 691 | — | ABRDN ASIA PACIFIC INCOME FU | — | 661.0 | $10K | 0.01% | +550.0 | +495.5% | $14.42 | — |
| 692 | URI | UNITED RENTALS INC | Industrials | 13.0 | $9K | 0.01% | -11.0 | -45.8% | $728.54 | +31.4% |
| 693 | PRU | PRUDENTIAL FINL INC | Financial Services | 96.0 | $9K | 0.01% | -11.0 | -10.3% | $97.69 | +5.4% |
| 694 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26.0 | $9K | 0.01% | -5.0 | -16.1% | $358.81 | -12.9% |
| 695 | ICHR | ICHOR HOLDINGS | Technology | 200.0 | $9K | 0.01% | NEW | — | $46.61 | +49.0% |
| 696 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,212.0 | $9K | 0.01% | +94.0 | +8.4% | $7.67 | -0.1% |
| 697 | OXY | OCCIDENTAL PETE CORP | Energy | 143.0 | $9K | 0.01% | -7.0 | -4.7% | $65.00 | -9.4% |
| 698 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 133.0 | $9K | 0.01% | -16.0 | -10.7% | $69.37 | +19.2% |
| 699 | TEL | TE CONNECTIVITY PLC | Technology | 44.0 | $9K | 0.01% | — | — | $209.02 | -0.4% |
| 700 | VMI | VALMONT INDS INC | Industrials | 23.0 | $9K | 0.01% | -3.0 | -11.5% | $399.57 | +31.8% |
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%