Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BUSE | FIRST BUSEY CORP | Financial Services | 179.0 | $5K | 0.00% | — | — | $29.50 | +2.0% |
| 962 | TEX | TEREX CORP NEW | Industrials | 72.0 | $5K | 0.00% | -22.0 | -23.4% | $72.39 | -12.3% |
| 963 | THG | HANOVER INS GROUP INC | Financial Services | 24.0 | $5K | 0.00% | +5.0 | +26.3% | $214.12 | +5.6% |
| 964 | NI | NISOURCE INC | Utilities | 108.0 | $5K | 0.00% | — | — | $47.55 | -13.9% |
| 965 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 836.0 | $5K | 0.00% | — | — | $6.12 | -6.0% |
| 966 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 30.0 | $5K | 0.00% | — | — | $168.67 | -5.3% |
| 967 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30.0 | $5K | 0.00% | +5.0 | +20.0% | $168.43 | +16.7% |
| 968 | ACGL | ARCH CAP GROUP LTD | Financial Services | 52.0 | $5K | 0.00% | +5.0 | +10.6% | $97.06 | +1.0% |
| 969 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 857.0 | $5K | 0.00% | -7.0 | -0.8% | $5.88 | +0.0% |
| 970 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 47.0 | $5K | 0.00% | — | — | $106.26 | +4.6% |
| 971 | TILE | INTERFACE INC | Consumer Cyclical | 139.0 | $5K | 0.00% | +99.0 | +247.5% | $35.84 | +5.8% |
| 972 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 632.0 | $5K | 0.00% | -6.0 | -0.9% | $7.88 | -6.8% |
| 973 | AON | AON PLC | Financial Services | 15.0 | $5K | 0.00% | +4.0 | +36.4% | $331.67 | -3.1% |
| 974 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 146.0 | $5K | 0.00% | -85.0 | -36.8% | $34.00 | +11.9% |
| 975 | TRMB | TRIMBLE INC | Technology | 97.0 | $5K | 0.00% | -149.0 | -60.6% | $51.18 | +17.1% |
| 976 | WERN | WERNER ENTERPRISES INC | Industrials | 113.0 | $5K | 0.00% | NEW | — | $43.61 | -10.2% |
| 977 | GDDY | GODADDY INC | Technology | 58.0 | $5K | 0.00% | -414.0 | -87.7% | $84.88 | +15.3% |
| 978 | EPAM | EPAM SYS INC | Technology | 62.0 | $5K | 0.00% | +27.0 | +77.1% | $79.35 | +48.5% |
| 979 | OPLN | OPENLANE INC | Consumer Cyclical | 118.0 | $5K | 0.00% | — | — | $41.24 | -13.7% |
| 980 | SCHF | SCHWAB STRATEGIC TR | — | 175.0 | $5K | 0.00% | — | — | $27.70 | +1.9% |
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%