Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EA | ELECTRONIC ARTS INC | Communication Services | 10.0 | $2K | 0.00% | — | — | $203.90 | -1.4% |
| 1082 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57.0 | $2K | 0.00% | — | — | $35.23 | +37.9% |
| 1083 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | — | — | $100.15 | +15.0% |
| 1084 | — | TXNM ENERGY INC | — | 34.0 | $2K | 0.00% | — | — | $58.47 | — |
| 1085 | RUN | SUNRUN INC | Energy | 145.0 | $2K | 0.00% | NEW | — | $13.56 | +7.8% |
| 1086 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12.0 | $2K | 0.00% | -2.0 | -14.3% | $163.33 | +13.7% |
| 1087 | TGLS | TECNOGLASS INC | Basic Materials | 44.0 | $2K | 0.00% | -43.0 | -49.4% | $44.55 | -7.6% |
| 1088 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 295.0 | $2K | 0.00% | -384.0 | -56.5% | $6.57 | +40.5% |
| 1089 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $107.50 | +3.1% |
| 1090 | FIS | FIDELITY NATL INFORMATION SV | Technology | 41.0 | $2K | 0.00% | -22.0 | -34.9% | $46.90 | -7.1% |
| 1091 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 290.0 | $2K | 0.00% | +16.0 | +5.8% | $6.63 | -11.2% |
| 1092 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 231.0 | $2K | 0.00% | — | — | $8.32 | -11.5% |
| 1093 | DHI | D R HORTON INC | Consumer Cyclical | 14.0 | $2K | 0.00% | — | — | $137.21 | +4.7% |
| 1094 | QUAL | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $191.80 | +11.8% |
| 1095 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 49.0 | $2K | 0.00% | +32.0 | +188.2% | $39.12 | +23.7% |
| 1096 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 172.0 | $2K | 0.00% | — | — | $11.14 | +1.2% |
| 1097 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30.0 | $2K | 0.00% | — | — | $63.60 | +6.1% |
| 1098 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 109.0 | $2K | 0.00% | -64.0 | -37.0% | $17.41 | -8.5% |
| 1099 | AGG | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $99.26 | -0.8% |
| 1100 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 120.0 | $2K | 0.00% | -104.0 | -46.4% | $15.59 | +6.9% |
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
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%