Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 69.0 | $7K | 0.00% | +27.0 | +64.3% | $108.35 | -3.6% |
| 862 | ACN | ACCENTURE PLC IRELAND | Technology | 60.0 | $7K | 0.00% | +9.0 | +17.6% | $124.43 | +52.5% |
| 863 | — | AMRIZE LTD | — | 140.0 | $7K | 0.00% | -11.0 | -7.3% | $53.30 | — |
| 864 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $370.60 | -7.8% |
| 865 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 25.0 | $7K | 0.00% | -1.0 | -3.9% | $296.04 | +15.5% |
| 866 | ISCG | ISHARES TR | — | 113.0 | $7K | 0.00% | — | — | $65.40 | -2.5% |
| 867 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 291.0 | $7K | 0.00% | -83.0 | -22.2% | $25.37 | +2.1% |
| 868 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 102.0 | $7K | 0.00% | -30.0 | -22.7% | $72.34 | +3.8% |
| 869 | SCI | SERVICE CORP INTL | Consumer Cyclical | 97.0 | $7K | 0.00% | — | — | $75.96 | +7.5% |
| 870 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 41.0 | $7K | 0.00% | — | — | $178.95 | +21.0% |
| 871 | SYNA | SYNAPTICS INC | Technology | 59.0 | $7K | 0.00% | NEW | — | $124.24 | -22.1% |
| 872 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26.0 | $7K | 0.00% | — | — | $279.88 | +4.0% |
| 873 | CVSA | COVISTA INC | Consumer Cyclical | 58.0 | $7K | 0.00% | — | — | $124.66 | +6.2% |
| 874 | LUNR | INTUITIVE MACHINES INC | Industrials | 336.0 | $7K | 0.00% | NEW | — | $21.39 | -28.2% |
| 875 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 627.0 | $7K | 0.00% | +92.0 | +17.2% | $11.41 | -4.5% |
| 876 | GL | GLOBE LIFE INC | Financial Services | 40.0 | $7K | 0.00% | +18.0 | +81.8% | $178.68 | -3.4% |
| 877 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48.0 | $7K | 0.00% | — | — | $148.17 | -27.3% |
| 878 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 449.0 | $7K | 0.00% | — | — | $15.74 | -1.6% |
| 879 | PVH | PVH CORPORATION | Consumer Cyclical | 95.0 | $7K | 0.00% | +1.0 | +1.1% | $74.26 | -0.1% |
| 880 | BIO | BIO RAD LABS INC | Healthcare | 24.0 | $7K | 0.00% | — | — | $293.62 | +31.5% |
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%