Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VSDA | VICTORY PORTFOLIOS II | — | 65.0 | $4K | 0.00% | — | — | $58.18 | +2.6% |
| 1042 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 80.0 | $4K | 0.00% | +6.0 | +8.1% | $47.27 | +10.1% |
| 1043 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7.0 | $4K | 0.00% | — | — | $537.00 | -1.4% |
| 1044 | COGT | COGENT BIOSCIENCES INC | Healthcare | 97.0 | $4K | 0.00% | — | — | $38.70 | -10.7% |
| 1045 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $113.70 | -2.3% |
| 1046 | HUN | HUNTSMAN CORP | Basic Materials | 352.0 | $4K | 0.00% | +323.0 | +1113.8% | $10.62 | -10.7% |
| 1047 | XPO | XPO INC | Industrials | 18.0 | $4K | 0.00% | — | — | $205.28 | -5.7% |
| 1048 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 274.0 | $4K | 0.00% | +23.0 | +9.2% | $13.46 | +18.9% |
| 1049 | IESC | IES HOLDINGS INC | Industrials | 5.0 | $4K | 0.00% | +2.0 | +66.7% | $734.60 | -59.0% |
| 1050 | KEX | KIRBY CORP | Industrials | 27.0 | $4K | 0.00% | +21.0 | +350.0% | $135.96 | +3.3% |
| 1051 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 223.0 | $4K | 0.00% | +86.0 | +62.8% | $16.39 | -2.9% |
| 1052 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 142.0 | $4K | 0.00% | +76.0 | +115.2% | $25.72 | -8.7% |
| 1053 | PAYX | PAYCHEX INC | Industrials | 37.0 | $4K | 0.00% | +23.0 | +164.3% | $98.32 | +29.3% |
| 1054 | BKE | BUCKLE INC | Consumer Cyclical | 86.0 | $4K | 0.00% | — | — | $42.20 | +1.5% |
| 1055 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 106.0 | $4K | 0.00% | — | — | $34.22 | +6.7% |
| 1056 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 266.0 | $4K | 0.00% | — | — | $13.63 | -3.6% |
| 1057 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 121.0 | $4K | 0.00% | +55.0 | +83.3% | $29.74 | -13.5% |
| 1058 | GRMN | GARMIN LTD | Technology | 15.0 | $4K | 0.00% | +13.0 | +650.0% | $237.53 | +19.9% |
| 1059 | MIR | MIRION TECHNOLOGIES INC | Industrials | 198.0 | $4K | 0.00% | -202.0 | -50.5% | $17.93 | -16.6% |
| 1060 | XSOE | WISDOMTREE TR | — | 72.0 | $4K | 0.00% | -50.0 | -41.0% | $49.18 | -3.5% |
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%