Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EIX | EDISON INTL | Utilities | 81.0 | $6K | 0.00% | — | — | $74.44 | -27.5% |
| 922 | CMC | COMMERCIAL METALS CO | Basic Materials | 96.0 | $6K | 0.00% | +56.0 | +140.0% | $62.75 | +7.5% |
| 923 | GVA | GRANITE CONSTR INC | Industrials | 38.0 | $6K | 0.00% | +17.0 | +81.0% | $158.08 | -23.7% |
| 924 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45.0 | $6K | 0.00% | — | — | $132.82 | +15.6% |
| 925 | INSM | INSMED INC | Healthcare | 56.0 | $6K | 0.00% | -43.0 | -43.4% | $106.62 | +14.3% |
| 926 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 50.0 | $6K | 0.00% | +32.0 | +177.8% | $119.12 | -6.2% |
| 927 | ESE | ESCO TECHNOLOGIES INC | Technology | 17.0 | $6K | 0.00% | NEW | — | $350.06 | -22.0% |
| 928 | ONB | OLD NATL BANCORP IND | Financial Services | 229.0 | $6K | 0.00% | +167.0 | +269.4% | $25.90 | -1.2% |
| 929 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54.0 | $6K | 0.00% | — | — | $109.78 | -1.7% |
| 930 | PATK | PATRICK INDS INC | Consumer Cyclical | 66.0 | $6K | 0.00% | -6.0 | -8.3% | $89.77 | -9.0% |
| 931 | FCX | FREEPORT MCMORAN INC | Basic Materials | 94.0 | $6K | 0.00% | — | — | $62.89 | +20.4% |
| 932 | LASR | NLIGHT INC | Technology | 84.0 | $6K | 0.00% | +32.0 | +61.5% | $69.62 | -39.3% |
| 933 | WSFS | WSFS FINL CORP | Financial Services | 76.0 | $6K | 0.00% | +13.0 | +20.6% | $76.72 | +0.9% |
| 934 | CART | MAPLEBEAR INC | Consumer Cyclical | 123.0 | $6K | 0.00% | +112.0 | +1018.2% | $47.35 | +6.7% |
| 935 | CLSK | CLEANSPARK INC | Technology | 400.0 | $6K | 0.00% | — | — | $14.55 | -20.1% |
| 936 | FTDR | FRONTDOOR INC | Consumer Cyclical | 75.0 | $6K | 0.00% | +27.0 | +56.2% | $77.59 | +4.2% |
| 937 | MKSI | MKS INC. | Technology | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $444.77 | -42.4% |
| 938 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 900.0 | $6K | 0.00% | — | — | $6.39 | -21.1% |
| 939 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 377.0 | $6K | 0.00% | — | — | $15.03 | +57.6% |
| 940 | ATEX | ANTERIX INC | Communication Services | 55.0 | $6K | 0.00% | — | — | $102.95 | -11.7% |
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%