Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 67.0 | $12K | 0.01% | +49.0 | +272.2% | $173.03 | -55.1% |
| 722 | PRGS | PROGRESS SOFTWARE CORP | Technology | 345.0 | $12K | 0.01% | — | — | $33.58 | +37.8% |
| 723 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,041.0 | $12K | 0.01% | +386.0 | +58.9% | $11.11 | -3.6% |
| 724 | DXCM | DEXCOM INC | Healthcare | 171.0 | $12K | 0.01% | -18.0 | -9.5% | $67.35 | +35.2% |
| 725 | ORI | OLD REP INTL CORP | Financial Services | 281.0 | $11K | 0.01% | -697.0 | -71.3% | $40.92 | +2.0% |
| 726 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 987.0 | $11K | 0.01% | +100.0 | +11.3% | $11.60 | -4.7% |
| 727 | PYPL | PAYPAL HLDGS INC | Financial Services | 264.0 | $11K | 0.01% | -7.0 | -2.6% | $43.18 | +22.0% |
| 728 | TRU | TRANSUNION | Industrials | 158.0 | $11K | 0.01% | — | — | $72.14 | +17.7% |
| 729 | LUV | SOUTHWEST AIRLS CO | Industrials | 221.0 | $11K | 0.01% | -3.0 | -1.3% | $51.42 | -25.1% |
| 730 | — | TOTALENERGIES SE | — | 146.0 | $11K | 0.01% | +16.0 | +12.3% | $77.76 | — |
| 731 | EGP | EASTGROUP PPTYS INC | Real Estate | 56.0 | $11K | 0.01% | — | — | $202.54 | -1.5% |
| 732 | LNC | LINCOLN NATL CORP IND | Financial Services | 320.0 | $11K | 0.01% | +100.0 | +45.5% | $35.35 | +20.5% |
| 733 | RMD | RESMED INC | Healthcare | 58.0 | $11K | 0.01% | — | — | $194.88 | +23.2% |
| 734 | RDN | RADIAN GROUP INC | Financial Services | 295.0 | $11K | 0.01% | +44.0 | +17.5% | $37.67 | -4.8% |
| 735 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18.0 | $11K | 0.01% | — | — | $616.83 | -22.8% |
| 736 | MLI | MUELLER INDS INC | Industrials | 90.0 | $11K | 0.01% | — | — | $122.93 | -49.2% |
| 737 | BSY | BENTLEY SYS INC | Technology | 367.0 | $11K | 0.01% | -20.0 | -5.2% | $29.89 | +22.9% |
| 738 | RDW | REDWIRE CORPORATION | Industrials | 896.0 | $11K | 0.01% | NEW | — | $12.23 | -12.5% |
| 739 | BWXT | BWX TECHNOLOGIES INC | Industrials | 56.0 | $11K | 0.01% | — | — | $194.64 | -21.8% |
| 740 | BKLN | INVESCO EXCH TRADED FD TR II | — | 535.0 | $11K | 0.01% | -335.0 | -38.5% | $20.37 | +1.0% |
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
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%