Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 99.0 | $9K | 0.01% | -3.0 | -2.9% | $89.64 | -2.4% |
| 802 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 54.0 | $9K | 0.01% | +11.0 | +25.6% | $164.28 | -8.3% |
| 803 | URA | GLOBAL X FDS | — | 203.0 | $9K | 0.01% | NEW | — | $43.70 | +4.1% |
| 804 | TEL | TE CONNECTIVITY PLC | Technology | 44.0 | $9K | 0.01% | — | — | $201.61 | +1.8% |
| 805 | HSBC | HSBC HLDGS PLC | Financial Services | 93.0 | $9K | 0.01% | — | — | $95.09 | +8.5% |
| 806 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 819.0 | $9K | 0.01% | -147.0 | -15.2% | $10.71 | +15.4% |
| 807 | MTZ | MASTEC INC | Industrials | 21.0 | $9K | 0.01% | -1.0 | -4.5% | $416.05 | -42.4% |
| 808 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29.0 | $9K | 0.01% | — | — | $301.03 | -20.0% |
| 809 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 46.0 | $9K | 0.01% | +17.0 | +58.6% | $189.46 | -39.1% |
| 810 | VO | VANGUARD INDEX FDS | — | 108.0 | $9K | 0.01% | +81.0 | +300.0% | $80.57 | +1.8% |
| 811 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 100.0 | $9K | 0.01% | +38.0 | +61.3% | $86.75 | -50.4% |
| 812 | MDYG | SPDR SERIES TRUST | — | 77.0 | $9K | 0.01% | — | — | $112.43 | -4.0% |
| 813 | OXY | OCCIDENTAL PETE CORP | Energy | 178.0 | $9K | 0.01% | +35.0 | +24.5% | $48.57 | +23.9% |
| 814 | FNB | F N B CORP | Financial Services | 453.0 | $9K | 0.01% | +368.0 | +432.9% | $19.08 | -4.5% |
| 815 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 857.0 | $9K | 0.01% | +173.0 | +25.3% | $10.04 | -3.3% |
| 816 | DLB | DOLBY LABORATORIES INC | Technology | 163.0 | $9K | 0.01% | -13.0 | -7.4% | $52.58 | +17.1% |
| 817 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 115.0 | $9K | 0.01% | -46.0 | -28.6% | $74.48 | +2.8% |
| 818 | HEI | HEICO CORP NEW | Industrials | 24.0 | $9K | 0.01% | — | — | $356.21 | -7.0% |
| 819 | SKYW | SKYWEST INC | Industrials | 86.0 | $9K | 0.01% | +35.0 | +68.6% | $99.33 | -4.7% |
| 820 | BP | BP PLC | Energy | 231.0 | $9K | 0.01% | -174.0 | -43.0% | $36.95 | +16.0% |
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
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%