Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 158.0 | $2K | 0.00% | — | — | $13.88 | +79.5% |
| 1062 | OPCH | OPTION CARE HEALTH INC | Healthcare | 81.0 | $2K | 0.00% | -27.0 | -25.0% | $26.93 | -12.9% |
| 1063 | PRG | PROG HOLDINGS INC | Industrials | 76.0 | $2K | 0.00% | -99.0 | -56.6% | $28.68 | +32.9% |
| 1064 | UMBF | UMB FINL CORP | Financial Services | 19.0 | $2K | 0.00% | +12.0 | +171.4% | $112.79 | +25.6% |
| 1065 | AR | ANTERO RESOURCES CORP | Energy | 50.0 | $2K | 0.00% | — | — | $42.44 | -9.3% |
| 1066 | MIDD | MIDDLEBY CORP | Industrials | 16.0 | $2K | 0.00% | — | — | $132.56 | -16.4% |
| 1067 | PCF | HIGH INCOME SECS FD | Financial Services | 384.0 | $2K | 0.00% | +22.0 | +6.1% | $5.52 | -0.2% |
| 1068 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $117.39 | -33.8% |
| 1069 | ARMK | ARAMARK | Industrials | 52.0 | $2K | 0.00% | -14.0 | -21.2% | $40.54 | +38.9% |
| 1070 | ATEX | ANTERIX INC | Communication Services | 55.0 | $2K | 0.00% | — | — | $38.18 | +138.0% |
| 1071 | POWI | POWER INTEGRATIONS INC | Technology | 41.0 | $2K | 0.00% | +10.0 | +32.3% | $51.20 | +0.4% |
| 1072 | GPN | GLOBAL PMTS INC | Industrials | 31.0 | $2K | 0.00% | -48.0 | -60.8% | $67.29 | +35.3% |
| 1073 | PK | PARK HOTELS & RESORTS INC | Real Estate | 198.0 | $2K | 0.00% | — | — | $10.53 | +45.3% |
| 1074 | WAT | WATERS CORP | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $297.86 | +39.2% |
| 1075 | AVY | AVERY DENNISON CORP | Industrials | 12.0 | $2K | 0.00% | -16.0 | -57.1% | $172.67 | +0.8% |
| 1076 | HOPE | HOPE BANCORP INC | Financial Services | 185.0 | $2K | 0.00% | — | — | $11.17 | +23.5% |
| 1077 | MAN | MANPOWERGROUP INC WIS | Industrials | 70.0 | $2K | 0.00% | +5.0 | +7.7% | $29.46 | +113.7% |
| 1078 | ITRI | ITRON INC | Technology | 23.0 | $2K | 0.00% | -33.0 | -58.9% | $89.61 | +8.3% |
| 1079 | WLY | WILEY JOHN & SONS INC | Communication Services | 54.0 | $2K | 0.00% | — | — | $38.09 | +37.5% |
| 1080 | HIW | HIGHWOODS PPTYS INC | Real Estate | 96.0 | $2K | 0.00% | -74.0 | -43.5% | $21.41 | +42.9% |
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
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%