Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MARA | MARA HOLDINGS INC | Financial Services | 297.0 | $4K | 0.00% | NEW | — | $13.89 | -23.0% |
| 1022 | — | JAMES HARDIE INDS PLC | — | 155.0 | $4K | 0.00% | +21.0 | +15.7% | $26.18 | — |
| 1023 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 39.0 | $4K | 0.00% | — | — | $103.26 | -5.9% |
| 1024 | RNG | RINGCENTRAL INC | Technology | 103.0 | $4K | 0.00% | NEW | — | $38.98 | +77.0% |
| 1025 | CNX | CNX RES CORP | Energy | 118.0 | $4K | 0.00% | +21.0 | +21.6% | $33.93 | +7.2% |
| 1026 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 20.0 | $4K | 0.00% | +9.0 | +81.8% | $199.25 | +10.6% |
| 1027 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $284.21 | +1.4% |
| 1028 | NMRK | NEWMARK GROUP INC | Real Estate | 263.0 | $4K | 0.00% | — | — | $15.11 | +1.8% |
| 1029 | FRPT | FRESHPET INC | Consumer Defensive | 67.0 | $4K | 0.00% | -17.0 | -20.2% | $59.12 | +18.2% |
| 1030 | AGO | ASSURED GUARANTY LTD | Financial Services | 49.0 | $4K | 0.00% | — | — | $80.16 | -6.6% |
| 1031 | VEEV | VEEVA SYS INC | Healthcare | 22.0 | $4K | 0.00% | +1.0 | +4.8% | $177.45 | +61.7% |
| 1032 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 110.0 | $4K | 0.00% | +65.0 | +144.4% | $35.39 | -2.4% |
| 1033 | AMBA | AMBARELLA INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $85.80 | -19.0% |
| 1034 | — | DIVERSIFIED ENERGY CO | — | 278.0 | $4K | 0.00% | — | — | $13.86 | — |
| 1035 | VAL | VALARIS LTD | Energy | 53.0 | $4K | 0.00% | — | — | $72.60 | +18.6% |
| 1036 | OGE | OGE ENERGY CORP | Utilities | 79.0 | $4K | 0.00% | — | — | $48.66 | -6.2% |
| 1037 | EXP | EAGLE MATLS INC | Basic Materials | 17.0 | $4K | 0.00% | — | — | $225.00 | -13.6% |
| 1038 | CNO | CNO FINL GROUP INC | Financial Services | 75.0 | $4K | 0.00% | — | — | $50.99 | +7.5% |
| 1039 | COUR | COURSERA INC | Consumer Defensive | 677.0 | $4K | 0.00% | NEW | — | $5.64 | +15.2% |
| 1040 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 63.0 | $4K | 0.00% | +54.0 | +600.0% | $60.37 | -0.3% |
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%