Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28.0 | $9K | 0.01% | +5.0 | +21.7% | $338.39 | +25.5% |
| 782 | IVZ | INVESCO LTD | Financial Services | 358.0 | $9K | 0.01% | -38.0 | -9.6% | $26.39 | +24.2% |
| 783 | NGG | NATIONAL GRID PLC | Utilities | 114.0 | $9K | 0.01% | -12.0 | -9.5% | $82.87 | -4.5% |
| 784 | DINO | HF SINCLAIR CORP | Energy | 135.0 | $9K | 0.01% | — | — | $69.65 | +45.9% |
| 785 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,210.0 | $9K | 0.01% | — | — | $7.72 | -3.2% |
| 786 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 625.0 | $9K | 0.01% | — | — | $14.94 | — |
| 787 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,927.0 | $9K | 0.01% | +496.0 | +34.7% | $4.84 | +16.3% |
| 788 | AMT | AMERICAN TOWER CORP | Real Estate | 57.0 | $9K | 0.01% | +17.0 | +42.5% | $163.56 | +7.4% |
| 789 | AN | AUTONATION INC | Consumer Cyclical | 50.0 | $9K | 0.01% | — | — | $185.80 | +8.3% |
| 790 | XLF | SELECT SECTOR SPDR TR | — | 173.0 | $9K | 0.01% | — | — | $53.65 | +7.6% |
| 791 | FE | FIRSTENERGY CORP | Utilities | 194.0 | $9K | 0.01% | — | — | $47.54 | -3.5% |
| 792 | POOL | POOL CORP | Industrials | 42.0 | $9K | 0.01% | -29.0 | -40.9% | $214.90 | -13.2% |
| 793 | RMBS | RAMBUS INC DEL | Technology | 68.0 | $9K | 0.01% | -6.0 | -8.1% | $132.74 | -34.7% |
| 794 | SF | STIFEL FINL CORP | Financial Services | 129.0 | $9K | 0.01% | -48.0 | -27.1% | $69.77 | +15.8% |
| 795 | ARMK | ARAMARK | Industrials | 158.0 | $9K | 0.01% | +106.0 | +203.8% | $56.90 | -1.0% |
| 796 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41.0 | $9K | 0.01% | — | — | $219.22 | +4.2% |
| 797 | VTRS | VIATRIS INC | Healthcare | 564.0 | $9K | 0.01% | — | — | $15.88 | +4.0% |
| 798 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 179.0 | $9K | 0.01% | NEW | — | $49.86 | +2.2% |
| 799 | ZTS | ZOETIS INC | Healthcare | 124.0 | $9K | 0.01% | -173.0 | -58.2% | $71.86 | +7.3% |
| 800 | DVA | DAVITA INC | Healthcare | 40.0 | $9K | 0.01% | — | — | $222.47 | -20.9% |
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%