Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 244.0 | $7K | 0.01% | -32.0 | -11.6% | $29.45 | +10.7% |
| 782 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,189.0 | $7K | 0.01% | -371.0 | -23.8% | $6.01 | +10.5% |
| 783 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 162.0 | $7K | 0.01% | +11.0 | +7.3% | $43.82 | +6.8% |
| 784 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18.0 | $7K | 0.01% | +10.0 | +125.0% | $394.17 | +20.0% |
| 785 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 137.0 | $7K | 0.01% | +6.0 | +4.6% | $51.69 | -15.4% |
| 786 | MTZ | MASTEC INC | Industrials | 22.0 | $7K | 0.01% | — | — | $321.73 | -26.1% |
| 787 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 179.0 | $7K | 0.01% | — | — | $39.39 | -10.5% |
| 788 | CSL | CARLISLE COS INC | Industrials | 21.0 | $7K | 0.01% | -5.0 | -19.2% | $333.62 | +0.4% |
| 789 | DASH | DOORDASH INC | Communication Services | 46.0 | $7K | 0.01% | -14.0 | -23.3% | $150.15 | +50.3% |
| 790 | AMT | AMERICAN TOWER CORP | Real Estate | 40.0 | $7K | 0.01% | +16.0 | +66.7% | $172.57 | +2.0% |
| 791 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 655.0 | $7K | 0.01% | +351.0 | +115.5% | $10.51 | +1.0% |
| 792 | — | COOPER COS INC | — | 96.0 | $7K | 0.01% | +8.0 | +9.1% | $71.50 | — |
| 793 | — | SMURFIT WESTROCK PLC | — | 172.0 | $7K | 0.01% | -17.0 | -9.0% | $39.85 | — |
| 794 | TW | TRADEWEB MKTS INC | Financial Services | 58.0 | $7K | 0.01% | -11.0 | -15.9% | $117.66 | -9.3% |
| 795 | IT | GARTNER INC | Technology | 43.0 | $7K | 0.01% | +2.0 | +4.9% | $158.35 | +19.9% |
| 796 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 138.0 | $7K | 0.01% | -6.0 | -4.2% | $49.20 | +16.1% |
| 797 | TECL | DIREXION SHARES ETF TRUST | — | 78.0 | $7K | 0.01% | — | — | $86.55 | +124.2% |
| 798 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 78.0 | $7K | 0.01% | -18.0 | -18.8% | $86.44 | +56.0% |
| 799 | — | LENNAR CORP | — | 80.0 | $7K | 0.01% | -12.0 | -13.0% | $84.12 | — |
| 800 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $7K | 0.01% | -4.0 | -10.5% | $197.26 | +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%