Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BIO | BIO RAD LABS INC | Healthcare | 24.0 | $7K | 0.01% | +1.0 | +4.3% | $278.75 | +3.2% |
| 802 | CVSA | COVISTA INC | Consumer Cyclical | 58.0 | $7K | 0.01% | NEW | — | $115.26 | +8.6% |
| 803 | — | CNH INDL N V | — | 607.0 | $7K | 0.01% | -47.0 | -7.2% | $11.00 | — |
| 804 | HXL | HEXCEL CORP NEW | Industrials | 82.0 | $7K | 0.01% | -11.0 | -11.8% | $80.93 | +6.5% |
| 805 | — | FORTINET INC | — | 81.0 | $7K | 0.01% | -8.0 | -9.0% | $81.72 | — |
| 806 | O | REALTY INCOME CORP | Real Estate | 108.0 | $7K | 0.01% | -7.0 | -6.1% | $61.18 | +1.4% |
| 807 | OLED | UNIVERSAL DISPLAY CORP | Technology | 72.0 | $7K | 0.01% | -32.0 | -30.8% | $91.67 | +2.9% |
| 808 | HEI | HEICO CORP NEW | Industrials | 24.0 | $7K | 0.01% | — | — | $274.21 | +9.8% |
| 809 | MSA | MSA SAFETY INC | Industrials | 40.0 | $7K | 0.01% | — | — | $163.95 | +4.3% |
| 810 | MATX | MATSON INC | Industrials | 40.0 | $7K | 0.01% | NEW | — | $163.95 | +10.9% |
| 811 | PVH | PVH CORPORATION | Consumer Cyclical | 94.0 | $7K | 0.01% | +6.0 | +6.8% | $69.76 | +27.5% |
| 812 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 450.0 | $7K | 0.01% | -107.0 | -19.2% | $14.54 | +8.3% |
| 813 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 684.0 | $7K | 0.01% | +164.0 | +31.5% | $9.52 | +0.6% |
| 814 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 379.0 | $7K | 0.01% | NEW | — | $17.18 | +9.5% |
| 815 | GNRC | GENERAC HLDGS INC | Industrials | 33.0 | $6K | 0.01% | +6.0 | +22.2% | $195.33 | +38.3% |
| 816 | IDA | IDACORP INC | Utilities | 45.0 | $6K | 0.01% | -14.0 | -23.7% | $142.98 | -0.7% |
| 817 | WY | WEYERHAEUSER CO | Real Estate | 263.0 | $6K | 0.01% | -10.0 | -3.7% | $24.43 | -3.2% |
| 818 | WINA | WINMARK CORP | Consumer Cyclical | 15.0 | $6K | 0.01% | — | — | $427.53 | -14.7% |
| 819 | BYD | BOYD GAMING CORP | Consumer Cyclical | 78.0 | $6K | 0.01% | NEW | — | $82.18 | -3.5% |
| 820 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 99.0 | $6K | 0.01% | -8.0 | -7.5% | $64.35 | +0.0% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%