Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | SMURFIT WESTROCK PLC | — | 152.0 | $7K | 0.00% | -20.0 | -11.6% | $46.26 | — |
| 882 | PENG | PENGUIN SOLUTIONS INC | Technology | 92.0 | $7K | 0.00% | — | — | $76.01 | -35.4% |
| 883 | MSA | MSA SAFETY INC | Industrials | 40.0 | $7K | 0.00% | — | — | $174.57 | +7.0% |
| 884 | NXT | NEXTPOWER INC | Technology | 58.0 | $7K | 0.00% | -49.0 | -45.8% | $119.14 | -31.1% |
| 885 | BBY | BEST BUY INC | Consumer Cyclical | 91.0 | $7K | 0.00% | -1.0 | -1.1% | $75.88 | +5.6% |
| 886 | ECPG | ENCORE CAP GROUP INC | Financial Services | 74.0 | $7K | 0.00% | — | — | $93.28 | +4.0% |
| 887 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 77.0 | $7K | 0.00% | +20.0 | +35.1% | $89.48 | -25.8% |
| 888 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 148.0 | $7K | 0.00% | +11.0 | +8.0% | $46.51 | -4.9% |
| 889 | — | CNH INDL N V | — | 607.0 | $7K | 0.00% | — | — | $11.23 | — |
| 890 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 179.0 | $7K | 0.00% | — | — | $37.98 | -4.6% |
| 891 | FAST | FASTENAL CO | Industrials | 141.0 | $7K | 0.00% | +65.0 | +85.5% | $48.03 | +2.7% |
| 892 | O | REALTY INCOME CORP | Real Estate | 108.0 | $7K | 0.00% | — | — | $61.96 | -1.1% |
| 893 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 146.0 | $7K | 0.00% | +139.0 | +1985.7% | $45.67 | -4.0% |
| 894 | — | RYANAIR HOLDINGS PLC | — | 102.0 | $7K | 0.00% | — | — | $64.75 | — |
| 895 | OMF | ONEMAIN HLDGS INC | Financial Services | 108.0 | $7K | 0.00% | +64.0 | +145.4% | $60.97 | +2.4% |
| 896 | CSGP | COSTAR GROUP INC | Real Estate | 231.0 | $7K | 0.00% | +10.0 | +4.5% | $28.32 | +13.2% |
| 897 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 179.0 | $7K | 0.00% | +6.0 | +3.5% | $36.39 | -1.1% |
| 898 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18.0 | $6K | 0.00% | — | — | $359.00 | -5.0% |
| 899 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 58.0 | $6K | 0.00% | -2.0 | -3.3% | $111.03 | -4.4% |
| 900 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 439.0 | $6K | 0.00% | +151.0 | +52.4% | $14.57 | -6.5% |
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%