Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37.0 | $3K | 0.00% | -4.0 | -9.8% | $80.08 | +7.1% |
| 1002 | AFL | AFLAC INC | Financial Services | 27.0 | $3K | 0.00% | -12.0 | -30.8% | $109.70 | +7.4% |
| 1003 | LEN | LENNAR CORP | Consumer Cyclical | 34.0 | $3K | 0.00% | -30.0 | -46.9% | $86.85 | +2.3% |
| 1004 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 106.0 | $3K | 0.00% | -80.0 | -43.0% | $27.70 | +5.5% |
| 1005 | HURN | HURON CONSULTING GROUP INC | Industrials | 23.0 | $3K | 0.00% | -47.0 | -67.1% | $127.48 | -17.3% |
| 1006 | — | GLOBUS MED INC | — | 34.0 | $3K | 0.00% | -11.0 | -24.4% | $86.15 | — |
| 1007 | AA | ALCOA CORP | Basic Materials | 44.0 | $3K | 0.00% | NEW | — | $66.34 | +7.6% |
| 1008 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 235.0 | $3K | 0.00% | +8.0 | +3.5% | $12.40 | +12.6% |
| 1009 | LRN | STRIDE INC | Consumer Defensive | 33.0 | $3K | 0.00% | -31.0 | -48.4% | $88.18 | +0.5% |
| 1010 | CPK | CHESAPEAKE UTILS CORP | Utilities | 23.0 | $3K | 0.00% | — | — | $126.39 | +0.1% |
| 1011 | LKFN | LAKELAND FINL CORP | Financial Services | 50.0 | $3K | 0.00% | — | — | $57.38 | +4.4% |
| 1012 | GEO | GEO GROUP INC | Industrials | 169.0 | $3K | 0.00% | NEW | — | $16.81 | +39.9% |
| 1013 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37.0 | $3K | 0.00% | — | — | $76.16 | +7.3% |
| 1014 | ESAB | ESAB CORPORATION | Industrials | 29.0 | $3K | 0.00% | — | — | $96.66 | -5.0% |
| 1015 | DIOD | DIODES INC | Technology | 41.0 | $3K | 0.00% | — | — | $68.27 | +46.0% |
| 1016 | EEFT | EURONET WORLDWIDE INC | Technology | 42.0 | $3K | 0.00% | — | — | $66.38 | -0.3% |
| 1017 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 44.0 | $3K | 0.00% | — | — | $63.34 | +15.3% |
| 1018 | MKSI | MKS INC. | Technology | 12.0 | $3K | 0.00% | — | — | $229.83 | +39.5% |
| 1019 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11.0 | $3K | 0.00% | — | — | $249.73 | +10.8% |
| 1020 | JLL | JONES LANG LASALLE INC | Real Estate | 9.0 | $3K | 0.00% | — | — | $304.33 | -4.2% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%