Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RMBS | RAMBUS INC DEL | Technology | 74.0 | $6K | 0.01% | -25.0 | -25.2% | $86.03 | -1.9% |
| 822 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 43.0 | $6K | 0.01% | -27.0 | -38.6% | $146.35 | +1.7% |
| 823 | OC | OWENS CORNING NEW | Industrials | 58.0 | $6K | 0.01% | +2.0 | +3.6% | $108.22 | +23.5% |
| 824 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50.0 | $6K | 0.01% | — | — | $125.46 | -10.0% |
| 825 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 279.0 | $6K | 0.01% | -391.0 | -58.4% | $22.36 | -0.4% |
| 826 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $6K | 0.01% | — | — | $327.05 | +2.3% |
| 827 | ISCG | ISHARES TR | — | 113.0 | $6K | 0.01% | +1.0 | +0.9% | $54.59 | +15.3% |
| 828 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 966.0 | $6K | 0.01% | +494.0 | +104.7% | $6.37 | +97.8% |
| 829 | DVA | DAVITA INC | Healthcare | 40.0 | $6K | 0.01% | +3.0 | +8.1% | $153.70 | +14.6% |
| 830 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 41.0 | $6K | 0.01% | +3.0 | +7.9% | $149.51 | +45.1% |
| 831 | MTRN | MATERION CORP | Basic Materials | 42.0 | $6K | 0.00% | — | — | $144.64 | +61.9% |
| 832 | PHIN | PHINIA INC | Consumer Cyclical | 88.0 | $6K | 0.00% | +2.0 | +2.3% | $68.44 | -2.4% |
| 833 | CLX | CLOROX CO DEL | Consumer Defensive | 58.0 | $6K | 0.00% | -21.0 | -26.6% | $103.64 | -8.4% |
| 834 | EIX | EDISON INTL | Utilities | 81.0 | $6K | 0.00% | — | — | $73.19 | -19.7% |
| 835 | BBY | BEST BUY INC | Consumer Cyclical | 92.0 | $6K | 0.00% | +6.0 | +7.0% | $64.20 | +28.7% |
| 836 | — | RYANAIR HOLDINGS PLC | — | 102.0 | $6K | 0.00% | — | — | $57.80 | — |
| 837 | GLPI | GAMING & LEISURE P | Real Estate | 132.0 | $6K | 0.00% | +109.0 | +473.9% | $44.37 | -5.8% |
| 838 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 185.0 | $6K | 0.00% | — | — | $31.52 | +22.7% |
| 839 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 80.0 | $6K | 0.00% | — | — | $72.88 | +36.9% |
| 840 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 535.0 | $6K | 0.00% | +91.0 | +20.5% | $10.69 | +1.1% |
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%