Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 110.0 | $8K | 0.01% | -72.0 | -39.6% | $75.21 | +6.3% |
| 742 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 625.0 | $8K | 0.01% | — | — | $13.17 | — |
| 743 | — | COHEN & STEERS LTD DURATION | — | 412.0 | $8K | 0.01% | +154.0 | +59.7% | $19.97 | — |
| 744 | MOS | MOSAIC CO | Basic Materials | 322.0 | $8K | 0.01% | -217.0 | -40.3% | $25.50 | -2.8% |
| 745 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23.0 | $8K | 0.01% | -11.0 | -32.4% | $353.87 | +18.2% |
| 746 | — | NATWEST GROUP PLC | — | 546.0 | $8K | 0.01% | — | — | $14.90 | — |
| 747 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 240.0 | $8K | 0.01% | -26.0 | -9.8% | $33.74 | +25.4% |
| 748 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 839.0 | $8K | 0.01% | -188.0 | -18.3% | $9.64 | +0.3% |
| 749 | — | NPK INTERNATIONAL INC | — | 553.0 | $8K | 0.01% | +419.0 | +312.7% | $14.49 | — |
| 750 | SCI | SERVICE CORP INTL | Consumer Cyclical | 97.0 | $8K | 0.01% | — | — | $82.51 | -1.3% |
| 751 | PATK | PATRICK INDS INC | Consumer Cyclical | 72.0 | $8K | 0.01% | +12.0 | +20.0% | $111.07 | -26.8% |
| 752 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 88.0 | $8K | 0.01% | -8.0 | -8.3% | $90.67 | +18.7% |
| 753 | AIR | AAR CORP | Industrials | 72.0 | $8K | 0.01% | NEW | — | $109.46 | +13.7% |
| 754 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 44.0 | $8K | 0.01% | +3.0 | +7.3% | $178.98 | -4.6% |
| 755 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 918.0 | $8K | 0.01% | NEW | — | $8.52 | -3.3% |
| 756 | LNC | LINCOLN NATL CORP IND | Financial Services | 220.0 | $8K | 0.01% | -38.0 | -14.7% | $35.50 | +20.5% |
| 757 | KKR | KKR & CO INC | — | 84.0 | $8K | 0.01% | -251.0 | -74.9% | $92.50 | — |
| 758 | CBT | CABOT CORP | Basic Materials | 103.0 | $8K | 0.01% | +31.0 | +43.1% | $75.31 | +7.1% |
| 759 | VO | VANGUARD INDEX FDS | — | 27.0 | $8K | 0.01% | +2.0 | +8.0% | $287.19 | -71.7% |
| 760 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 124.0 | $8K | 0.01% | -26.0 | -17.3% | $62.42 | +1.2% |
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
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%