Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 53.0 | $3K | 0.00% | -13.0 | -19.7% | $61.32 | +30.8% |
| 982 | PR | PERMIAN RESOURCES CORP | Energy | 152.0 | $3K | 0.00% | -84.0 | -35.6% | $21.32 | +10.4% |
| 983 | EXP | EAGLE MATLS INC | Basic Materials | 17.0 | $3K | 0.00% | -16.0 | -48.5% | $189.47 | +0.9% |
| 984 | HDMV | FIRST TR EXCH TRADED FD III | — | 87.0 | $3K | 0.00% | — | — | $36.80 | +4.6% |
| 985 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 355.0 | $3K | 0.00% | — | — | $9.02 | +16.8% |
| 986 | AER | AERCAP HOLDINGS NV | Industrials | 23.0 | $3K | 0.00% | — | — | $137.17 | +5.5% |
| 987 | — | MIAMI INTL HLDGS INC | — | 81.0 | $3K | 0.00% | -37.0 | -31.4% | $38.93 | — |
| 988 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 93.0 | $3K | 0.00% | +6.0 | +6.9% | $33.85 | -16.7% |
| 989 | GSK | GSK PLC | Healthcare | 57.0 | $3K | 0.00% | -16.0 | -21.9% | $55.19 | -8.5% |
| 990 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 42.0 | $3K | 0.00% | +3.0 | +7.7% | $74.88 | +37.4% |
| 991 | ENB | ENBRIDGE INC | Energy | 58.0 | $3K | 0.00% | — | — | $54.14 | -7.1% |
| 992 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $3K | 0.00% | — | — | $62.68 | +53.1% |
| 993 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 52.0 | $3K | 0.00% | — | — | $59.88 | -11.6% |
| 994 | NOG | NORTHERN OIL & GAS INC | Energy | 106.0 | $3K | 0.00% | — | — | $29.23 | -10.5% |
| 995 | CNO | CNO FINL GROUP INC | Financial Services | 75.0 | $3K | 0.00% | -12.0 | -13.8% | $41.07 | +32.8% |
| 996 | GL | GLOBE LIFE INC | Financial Services | 22.0 | $3K | 0.00% | -5.0 | -18.5% | $139.18 | +24.1% |
| 997 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 272.0 | $3K | 0.00% | NEW | — | $11.05 | +4.0% |
| 998 | PBR | PETROLEO BRASILEIRO S A | Energy | 144.0 | $3K | 0.00% | — | — | $20.75 | -3.2% |
| 999 | EVR | EVERCORE INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $298.50 | -2.8% |
| 1000 | LASR | NLIGHT INC | Technology | 52.0 | $3K | 0.00% | NEW | — | $57.02 | -28.6% |
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%