Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CIEN | CIENA CORP | Technology | 11.0 | $4K | 0.00% | — | — | $388.27 | -6.1% |
| 922 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $4K | 0.00% | — | — | $1067.50 | +2.6% |
| 923 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 228.0 | $4K | 0.00% | -4.0 | -1.7% | $18.67 | -0.4% |
| 924 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,054.0 | $4K | 0.00% | -181.0 | -14.7% | $3.98 | -1.9% |
| 925 | WSFS | WSFS FINL CORP | Financial Services | 63.0 | $4K | 0.00% | — | — | $65.46 | +17.6% |
| 926 | GATX | GATX CORP | Industrials | 24.0 | $4K | 0.00% | -28.0 | -53.9% | $170.75 | +1.2% |
| 927 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $84.58 | +23.2% |
| 928 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $4K | 0.00% | +6.0 | +12.0% | $72.46 | -37.7% |
| 929 | NCNO | NCINO INC | Technology | 270.0 | $4K | 0.00% | +134.0 | +98.5% | $14.98 | +48.9% |
| 930 | CNXC | CONCENTRIX CORP | Technology | 147.0 | $4K | 0.00% | +1.0 | +0.7% | $27.36 | +19.1% |
| 931 | MMSI | MERIT MED SYS INC | Healthcare | 58.0 | $4K | 0.00% | -43.0 | -42.6% | $68.93 | +31.5% |
| 932 | AGO | ASSURED GUARANTY LTD | Financial Services | 49.0 | $4K | 0.00% | — | — | $81.49 | -8.3% |
| 933 | CNC | CENTENE CORP DEL | Healthcare | 121.0 | $4K | 0.00% | -469.0 | -79.5% | $32.74 | +98.7% |
| 934 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 426.0 | $4K | 0.00% | — | — | $9.28 | -2.1% |
| 935 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 251.0 | $4K | 0.00% | +38.0 | +17.8% | $15.72 | +1.9% |
| 936 | NMRK | NEWMARK GROUP INC | Real Estate | 263.0 | $4K | 0.00% | -112.0 | -29.9% | $14.99 | +0.8% |
| 937 | RSG | REPUBLIC SVCS INC | Industrials | 18.0 | $4K | 0.00% | — | — | $219.00 | +1.4% |
| 938 | BGC | BGC GROUP INC | Financial Services | 403.0 | $4K | 0.00% | — | — | $9.78 | +23.9% |
| 939 | SMTC | SEMTECH CORP | Technology | 51.0 | $4K | 0.00% | — | — | $76.88 | +74.5% |
| 940 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $4K | 0.00% | -12.0 | -10.7% | $38.80 | +7.1% |
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%