Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 276.0 | $8K | 0.01% | NEW | — | $29.87 | +18.2% |
| 762 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 557.0 | $8K | 0.01% | NEW | — | $14.70 | +9.3% |
| 763 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24.0 | $8K | 0.01% | NEW | — | $340.08 | -20.9% |
| 764 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34.0 | $8K | 0.01% | NEW | — | $239.65 | +5.5% |
| 765 | DTM | DT MIDSTREAM INC | Energy | 68.0 | $8K | 0.01% | NEW | — | $119.68 | +21.2% |
| 766 | TWLO | TWILIO INC | Communication Services | 57.0 | $8K | 0.01% | NEW | — | $142.25 | +45.4% |
| 767 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64.0 | $8K | 0.01% | NEW | — | $126.62 | +27.7% |
| 768 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,489.0 | $8K | 0.01% | NEW | — | $5.43 | +7.6% |
| 769 | CLX | CLOROX CO DEL | Consumer Defensive | 79.0 | $8K | 0.01% | NEW | — | $100.84 | -4.5% |
| 770 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 429.0 | $8K | 0.01% | NEW | — | $18.54 | -1.7% |
| 771 | PLTU | DIREXION SHS ETF TR | — | 108.0 | $8K | 0.01% | NEW | — | $73.54 | -56.6% |
| 772 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 38.0 | $8K | 0.01% | NEW | — | $209.00 | -11.4% |
| 773 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 146.0 | $8K | 0.01% | NEW | — | $53.94 | +42.6% |
| 774 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 625.0 | $8K | 0.01% | NEW | — | $12.59 | — |
| 775 | CRUS | CIRRUS LOGIC INC | Technology | 66.0 | $8K | 0.01% | NEW | — | $118.50 | +16.4% |
| 776 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 71.0 | $8K | 0.01% | NEW | — | $109.61 | -39.3% |
| 777 | HEI | HEICO CORP NEW | Industrials | 24.0 | $8K | 0.01% | NEW | — | $323.58 | +5.9% |
| 778 | YOU | CLEAR SECURE INC | Technology | 218.0 | $8K | 0.01% | NEW | — | $35.08 | +55.2% |
| 779 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575.0 | $8K | 0.01% | NEW | — | $13.28 | -30.1% |
| 780 | CCK | CROWN HLDGS INC | Consumer Cyclical | 74.0 | $8K | 0.01% | NEW | — | $102.97 | +13.8% |
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%