Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FAST | FASTENAL CO | Industrials | 76.0 | $4K | 0.00% | — | — | $46.39 | +4.8% |
| 962 | XPO | XPO INC | Industrials | 18.0 | $4K | 0.00% | — | — | $194.56 | -4.8% |
| 963 | IMAX | IMAX CORP | Communication Services | 92.0 | $3K | 0.00% | NEW | — | $38.01 | +35.0% |
| 964 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $52.73 | +0.4% |
| 965 | VDE | VANGUARD WORLD FD | — | 20.0 | $3K | 0.00% | — | — | $173.05 | +5.4% |
| 966 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 472.0 | $3K | 0.00% | +35.0 | +8.0% | $7.29 | +31.1% |
| 967 | OPLN | OPENLANE INC | Consumer Cyclical | 118.0 | $3K | 0.00% | — | — | $29.15 | +19.9% |
| 968 | NOVT | NOVANTA INC | Technology | 29.0 | $3K | 0.00% | +2.0 | +7.4% | $118.10 | +21.4% |
| 969 | CLSK | CLEANSPARK INC | Technology | 400.0 | $3K | 0.00% | — | — | $8.51 | +31.1% |
| 970 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $3K | 0.00% | -12.0 | -57.1% | $377.78 | +37.1% |
| 971 | ESNT | ESSENT GROUP LTD | Financial Services | 58.0 | $3K | 0.00% | +21.0 | +56.8% | $58.45 | +16.4% |
| 972 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 266.0 | $3K | 0.00% | +169.0 | +174.2% | $12.65 | +2.9% |
| 973 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 126.0 | $3K | 0.00% | -85.0 | -40.3% | $26.67 | +15.2% |
| 974 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 88.0 | $3K | 0.00% | — | — | $37.66 | +2.7% |
| 975 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 89.0 | $3K | 0.00% | +73.0 | +456.2% | $37.21 | -10.8% |
| 976 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 89.0 | $3K | 0.00% | NEW | — | $37.02 | +9.0% |
| 977 | THG | HANOVER INS GROUP INC | Financial Services | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $173.37 | +30.3% |
| 978 | UNF | UNIFIRST CORP MASS | Industrials | 13.0 | $3K | 0.00% | — | — | $251.62 | +9.9% |
| 979 | — | CRH PLC | — | 31.0 | $3K | 0.00% | — | — | $105.13 | — |
| 980 | PRI | PRIMERICA INC | Financial Services | 13.0 | $3K | 0.00% | -1.0 | -7.1% | $250.46 | +15.6% |
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%