Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | L | LOEWS CORP | Financial Services | 86.0 | $9K | 0.01% | -188.0 | -68.6% | $106.74 | +2.1% |
| 702 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 419.0 | $9K | 0.01% | -659.0 | -61.1% | $21.89 | +15.0% |
| 703 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 102.0 | $9K | 0.01% | +10.0 | +10.9% | $89.83 | -6.6% |
| 704 | DTM | DT MIDSTREAM INC | Energy | 68.0 | $9K | 0.01% | — | — | $134.68 | +12.8% |
| 705 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 963.0 | $9K | 0.01% | — | — | $9.51 | +1.1% |
| 706 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 171.0 | $9K | 0.01% | -6.0 | -3.4% | $53.55 | +53.2% |
| 707 | PRIM | PRIMORIS SVCS CORP | Industrials | 64.0 | $9K | 0.01% | -54.0 | -45.8% | $143.05 | -11.9% |
| 708 | OSK | OSHKOSH CORP | Industrials | 62.0 | $9K | 0.01% | +12.0 | +24.0% | $147.21 | -11.7% |
| 709 | COIN | COINBASE GLOBAL INC | Financial Services | 52.0 | $9K | 0.01% | +1.0 | +2.0% | $174.62 | +6.4% |
| 710 | CWST | CASELLA WASTE SYS INC | Industrials | 114.0 | $9K | 0.01% | -72.0 | -38.7% | $79.34 | +9.6% |
| 711 | — | ANNALY CAPITAL MANAGEMENT IN | — | 426.0 | $9K | 0.01% | +210.0 | +97.2% | $21.15 | — |
| 712 | WRB | BERKLEY W R CORP | Financial Services | 135.0 | $9K | 0.01% | -50.0 | -27.0% | $66.28 | +1.9% |
| 713 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 82.0 | $9K | 0.01% | +19.0 | +30.2% | $109.10 | +16.4% |
| 714 | SXI | STANDEX INTL CORP | Industrials | 35.0 | $9K | 0.01% | -7.0 | -16.7% | $254.86 | +2.8% |
| 715 | CSGP | COSTAR GROUP INC | Real Estate | 221.0 | $9K | 0.01% | -159.0 | -41.8% | $40.34 | -18.1% |
| 716 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 282.0 | $9K | 0.01% | -17.0 | -5.7% | $31.49 | +6.6% |
| 717 | PRGS | PROGRESS SOFTWARE CORP | Technology | 346.0 | $9K | 0.01% | +108.0 | +45.4% | $25.65 | +15.0% |
| 718 | ENS | ENERSYS | Industrials | 51.0 | $9K | 0.01% | +4.0 | +8.5% | $173.73 | +35.2% |
| 719 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 109.0 | $9K | 0.01% | +103.0 | +1716.7% | $81.23 | -2.2% |
| 720 | — | JBT MAREL CORPORATION | — | 69.0 | $9K | 0.01% | +36.0 | +109.1% | $127.87 | — |
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%