Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18.0 | $3K | 0.00% | +9.0 | +100.0% | $176.44 | +8.0% |
| 1082 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 29.0 | $3K | 0.00% | NEW | — | $108.90 | -6.4% |
| 1083 | ENB | ENBRIDGE INC | Energy | 58.0 | $3K | 0.00% | — | — | $54.21 | -7.3% |
| 1084 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 128.0 | $3K | 0.00% | +56.0 | +77.8% | $24.56 | -10.9% |
| 1085 | — | APTIV PLC | — | 51.0 | $3K | 0.00% | — | — | $61.37 | — |
| 1086 | CVLT | COMMVAULT SYS INC | Technology | 22.0 | $3K | 0.00% | — | — | $141.73 | -3.6% |
| 1087 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 44.0 | $3K | 0.00% | — | — | $70.86 | +13.5% |
| 1088 | IT | GARTNER INC | Technology | 24.0 | $3K | 0.00% | -19.0 | -44.2% | $129.62 | +52.9% |
| 1089 | RRX | REGAL REXNORD CORPORATION | Industrials | 13.0 | $3K | 0.00% | — | — | $238.15 | -33.8% |
| 1090 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 95.0 | $3K | 0.00% | NEW | — | $32.37 | +5.5% |
| 1091 | OLN | OLIN CORP | Basic Materials | 155.0 | $3K | 0.00% | -27.0 | -14.8% | $19.82 | -13.3% |
| 1092 | — | TXNM ENERGY INC | — | 54.0 | $3K | 0.00% | +20.0 | +58.8% | $56.78 | — |
| 1093 | VDE | VANGUARD WORLD FD | — | 20.0 | $3K | 0.00% | — | — | $150.15 | +19.1% |
| 1094 | GSK | GSK PLC | Healthcare | 57.0 | $3K | 0.00% | — | — | $52.42 | -3.8% |
| 1095 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 57.0 | $3K | 0.00% | +8.0 | +16.3% | $52.37 | -19.7% |
| 1096 | CHEF | CHEFS WHSE INC | Consumer Defensive | 31.0 | $3K | 0.00% | +11.0 | +55.0% | $96.10 | +17.0% |
| 1097 | VC | VISTEON CORP | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $99.20 | +3.3% |
| 1098 | HRL | HORMEL FOODS CORP | Consumer Defensive | 118.0 | $3K | 0.00% | — | — | $24.82 | -12.9% |
| 1099 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 39.0 | $3K | 0.00% | +9.0 | +30.0% | $74.72 | -0.1% |
| 1100 | PBF | PBF ENERGY INC | Energy | 64.0 | $3K | 0.00% | -16.0 | -20.0% | $45.52 | +57.4% |
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%