Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 396.0 | $9K | 0.01% | -353.0 | -47.1% | $22.27 | -7.6% |
| 722 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64.0 | $9K | 0.01% | — | — | $137.08 | +1.7% |
| 723 | TWLO | TWILIO INC | Communication Services | 69.0 | $9K | 0.01% | +12.0 | +21.1% | $125.83 | +49.3% |
| 724 | IXUS | ISHARES TR | — | 100.0 | $9K | 0.01% | -212.0 | -68.0% | $86.64 | +9.6% |
| 725 | WTFC | WINTRUST FINL CORP | Financial Services | 62.0 | $9K | 0.01% | -58.0 | -48.3% | $138.94 | +7.9% |
| 726 | MC | MOELIS & CO | Financial Services | 151.0 | $9K | 0.01% | -12.0 | -7.4% | $57.00 | +15.4% |
| 727 | IRMD | IRADIMED CORP | Healthcare | 89.0 | $9K | 0.01% | — | — | $96.26 | -4.3% |
| 728 | OWL | BLUE OWL CAPITAL INC | Financial Services | 938.0 | $9K | 0.01% | +160.0 | +20.6% | $9.13 | +10.2% |
| 729 | XLF | SELECT SECTOR SPDR TR | — | 173.0 | $9K | 0.01% | +1.0 | +0.6% | $49.23 | +5.5% |
| 730 | — | AMRIZE LTD | — | 151.0 | $8K | 0.01% | -96.0 | -38.9% | $56.02 | — |
| 731 | WULF | TERAWULF INC | Financial Services | 586.0 | $8K | 0.01% | -386.0 | -39.7% | $14.43 | +58.1% |
| 732 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 374.0 | $8K | 0.01% | — | — | $22.60 | +3.3% |
| 733 | DINO | HF SINCLAIR CORP | Energy | 135.0 | $8K | 0.01% | +8.0 | +6.3% | $62.39 | +12.0% |
| 734 | LUV | SOUTHWEST AIRLS CO | Industrials | 224.0 | $8K | 0.01% | -2.0 | -0.9% | $37.57 | +8.8% |
| 735 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41.0 | $8K | 0.01% | — | — | $203.78 | +8.0% |
| 736 | — | BROOKFIELD ASSET MANAGMT LTD | — | 187.0 | $8K | 0.01% | -39.0 | -17.3% | $44.45 | — |
| 737 | RDN | RADIAN GROUP INC | Financial Services | 251.0 | $8K | 0.01% | -32.0 | -11.3% | $33.08 | +9.8% |
| 738 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 382.0 | $8K | 0.01% | -69.0 | -15.3% | $21.68 | +60.6% |
| 739 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $8K | 0.01% | NEW | — | $1379.00 | +32.6% |
| 740 | TRGP | TARGA RES CORP | Energy | 33.0 | $8K | 0.01% | — | — | $250.73 | +10.4% |
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%