Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IRMD | IRADIMED CORP | Healthcare | 89.0 | $9K | 0.01% | — | — | $95.56 | -9.6% |
| 822 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 32.0 | $8K | 0.01% | -27.0 | -45.8% | $265.50 | +5.9% |
| 823 | KGC | KINROSS GOLD CORP | Basic Materials | 359.0 | $8K | 0.01% | NEW | — | $23.62 | +29.9% |
| 824 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 108.0 | $8K | 0.01% | +43.0 | +66.2% | $77.87 | -12.0% |
| 825 | VLUE | ISHARES TR | — | 42.0 | $8K | 0.01% | +2.0 | +5.0% | $199.81 | +0.9% |
| 826 | — | COOPER COS INC | — | 117.0 | $8K | 0.01% | +21.0 | +21.9% | $71.71 | — |
| 827 | — | BROOKFIELD ASSET MANAGMT LTD | — | 187.0 | $8K | 0.01% | — | — | $44.85 | — |
| 828 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $8K | 0.01% | — | — | $2080.75 | +4.0% |
| 829 | PHIN | PHINIA INC | Consumer Cyclical | 101.0 | $8K | 0.01% | +13.0 | +14.8% | $82.37 | -16.9% |
| 830 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 103.0 | $8K | 0.01% | +33.0 | +47.1% | $79.29 | -23.9% |
| 831 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 99.0 | $8K | 0.01% | -34.0 | -25.6% | $82.40 | -4.0% |
| 832 | PRG | PROG HOLDINGS INC | Industrials | 175.0 | $8K | 0.01% | +99.0 | +130.3% | $46.61 | -18.2% |
| 833 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 141.0 | $8K | 0.01% | +3.0 | +2.2% | $57.75 | -0.1% |
| 834 | BCO | BRINKS CO | Industrials | 86.0 | $8K | 0.01% | -36.0 | -29.5% | $94.49 | +15.3% |
| 835 | GEO | GEO GROUP INC | Industrials | 275.0 | $8K | 0.01% | +106.0 | +62.7% | $29.55 | +7.7% |
| 836 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 839.0 | $8K | 0.01% | — | — | $9.66 | +0.1% |
| 837 | LGN | LEGENCE CORP | Industrials | 95.0 | $8K | 0.01% | NEW | — | $85.23 | -37.1% |
| 838 | D | DOMINION ENERGY INC | Utilities | 118.0 | $8K | 0.01% | — | — | $68.29 | -3.3% |
| 839 | WRB | BERKLEY W R CORP | Financial Services | 114.0 | $8K | 0.01% | -21.0 | -15.6% | $70.53 | -4.2% |
| 840 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $8K | 0.01% | — | — | $235.97 | -14.4% |
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%