Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 422.0 | $5K | 0.00% | +237.0 | +128.1% | $11.00 | +2.3% |
| 902 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 47.0 | $5K | 0.00% | — | — | $97.55 | +9.9% |
| 903 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 137.0 | $5K | 0.00% | +56.0 | +69.1% | $33.40 | +6.3% |
| 904 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 93.0 | $5K | 0.00% | -100.0 | -51.8% | $49.16 | -2.1% |
| 905 | PLAB | PHOTRONICS INC | Technology | 113.0 | $5K | 0.00% | — | — | $40.41 | +27.4% |
| 906 | BUSE | FIRST BUSEY CORP | Financial Services | 179.0 | $5K | 0.00% | +14.0 | +8.5% | $25.27 | +7.2% |
| 907 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 62.0 | $5K | 0.00% | NEW | — | $72.82 | +6.3% |
| 908 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18.0 | $5K | 0.00% | — | — | $250.67 | +26.2% |
| 909 | ACGL | ARCH CAP GROUP LTD | Financial Services | 47.0 | $5K | 0.00% | -5.0 | -9.6% | $96.00 | +0.3% |
| 910 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 223.0 | $5K | 0.00% | -56.0 | -20.1% | $20.22 | +17.4% |
| 911 | SNN | SMITH & NEPHEW PLC | Healthcare | 141.0 | $4K | 0.00% | -6.0 | -4.1% | $31.78 | -3.9% |
| 912 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29.0 | $4K | 0.00% | — | — | $152.52 | +8.5% |
| 913 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 74.0 | $4K | 0.00% | -23.0 | -23.7% | $59.27 | -19.0% |
| 914 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 864.0 | $4K | 0.00% | -625.0 | -42.0% | $5.07 | +8.3% |
| 915 | RDNT | RADNET INC | Healthcare | 78.0 | $4K | 0.00% | -50.0 | -39.1% | $55.88 | -2.7% |
| 916 | BKE | BUCKLE INC | Consumer Cyclical | 86.0 | $4K | 0.00% | — | — | $50.36 | -2.0% |
| 917 | SCHF | SCHWAB STRATEGIC TR | — | 175.0 | $4K | 0.00% | +75.0 | +75.0% | $24.75 | +10.1% |
| 918 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 117.0 | $4K | 0.00% | — | — | $37.01 | +3.8% |
| 919 | MMS | MAXIMUS INC | Industrials | 67.0 | $4K | 0.00% | NEW | — | $64.10 | -4.6% |
| 920 | VVV | VALVOLINE INC | Energy | 127.0 | $4K | 0.00% | -86.0 | -40.4% | $33.68 | -0.3% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%