Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MMSI | MERIT MED SYS INC | Healthcare | 101.0 | $9K | 0.01% | NEW | — | $88.14 | -26.8% |
| 742 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,118.0 | $9K | 0.01% | NEW | — | $7.95 | -3.9% |
| 743 | GATX | GATX CORP | Industrials | 52.0 | $9K | 0.01% | NEW | — | $169.60 | +1.4% |
| 744 | EXTR | EXTREME NETWORKS | Technology | 527.0 | $9K | 0.01% | NEW | — | $16.65 | +62.3% |
| 745 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 237.0 | $9K | 0.01% | NEW | — | $37.00 | -12.6% |
| 746 | — | LENNAR CORP | — | 92.0 | $9K | 0.01% | NEW | — | $95.12 | — |
| 747 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 96.0 | $9K | 0.01% | NEW | — | $90.70 | +3.0% |
| 748 | USFD | US FOODS HLDG CORP | Consumer Defensive | 115.0 | $9K | 0.01% | NEW | — | $75.32 | +7.9% |
| 749 | IRMD | IRADIMED CORP | Healthcare | 89.0 | $9K | 0.01% | NEW | — | $97.28 | -4.5% |
| 750 | VOYA | VOYA FINANCIAL INC | Financial Services | 116.0 | $9K | 0.01% | NEW | — | $74.49 | +10.6% |
| 751 | SKYW | SKYWEST INC | Industrials | 86.0 | $9K | 0.01% | NEW | — | $100.41 | -13.6% |
| 752 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $9K | 0.01% | NEW | — | $2146.25 | -7.0% |
| 753 | SNOW | SNOWFLAKE INC | Technology | 39.0 | $9K | 0.01% | NEW | — | $219.36 | -19.0% |
| 754 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 193.0 | $9K | 0.01% | NEW | — | $44.05 | +16.9% |
| 755 | WSO | WATSCO INC | Industrials | 25.0 | $8K | 0.01% | NEW | — | $336.96 | +13.4% |
| 756 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41.0 | $8K | 0.01% | NEW | — | $204.85 | +7.4% |
| 757 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 96.0 | $8K | 0.01% | NEW | — | $87.34 | +14.5% |
| 758 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 182.0 | $8K | 0.01% | NEW | — | $46.02 | +5.1% |
| 759 | CSL | CARLISLE COS INC | Industrials | 26.0 | $8K | 0.01% | NEW | — | $319.85 | +6.7% |
| 760 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 562.0 | $8K | 0.01% | NEW | — | $14.70 | — |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%