Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LEN | LENNAR CORP | Consumer Cyclical | 32.0 | $3K | 0.00% | -2.0 | -5.9% | $90.50 | -6.1% |
| 1102 | HIW | HIGHWOODS PPTYS INC | Real Estate | 96.0 | $3K | 0.00% | — | — | $30.16 | +1.4% |
| 1103 | AXTI | AXT INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $72.08 | -15.2% |
| 1104 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 90.0 | $3K | 0.00% | +1.0 | +1.1% | $32.00 | +3.0% |
| 1105 | PSA | PUBLIC STORAGE | Real Estate | 9.0 | $3K | 0.00% | NEW | — | $318.33 | -3.7% |
| 1106 | ESAB | ESAB CORPORATION | Industrials | 29.0 | $3K | 0.00% | — | — | $98.62 | -23.3% |
| 1107 | PK | PARK HOTELS & RESORTS INC | Real Estate | 198.0 | $3K | 0.00% | — | — | $14.25 | +8.0% |
| 1108 | CPK | CHESAPEAKE UTILS CORP | Utilities | 23.0 | $3K | 0.00% | — | — | $122.48 | +8.5% |
| 1109 | AA | ALCOA CORP | Basic Materials | 54.0 | $3K | 0.00% | +10.0 | +22.7% | $52.15 | -4.4% |
| 1110 | QBTS | D-WAVE QUANTUM INC | Technology | 117.0 | $3K | 0.00% | NEW | — | $23.99 | -28.1% |
| 1111 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 20.0 | $3K | 0.00% | +6.0 | +42.9% | $139.95 | +2.0% |
| 1112 | PR | PERMIAN RESOURCES CORP | Energy | 152.0 | $3K | 0.00% | — | — | $18.41 | +25.7% |
| 1113 | JLL | JONES LANG LASALLE INC | Real Estate | 9.0 | $3K | 0.00% | — | — | $310.00 | +18.9% |
| 1114 | EEFT | EURONET WORLDWIDE INC | Technology | 38.0 | $3K | 0.00% | -4.0 | -9.5% | $73.18 | -6.6% |
| 1115 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 33.0 | $3K | 0.00% | +8.0 | +32.0% | $83.48 | +9.6% |
| 1116 | MIDD | MIDDLEBY CORP | Industrials | 16.0 | $3K | 0.00% | — | — | $172.00 | -35.6% |
| 1117 | HUBS | HUBSPOT INC | Technology | 15.0 | $3K | 0.00% | -7.0 | -31.8% | $182.53 | +43.4% |
| 1118 | COHU | COHU INC | Technology | 37.0 | $3K | 0.00% | -4.0 | -9.8% | $73.92 | -37.2% |
| 1119 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57.0 | $3K | 0.00% | — | — | $47.74 | -14.5% |
| 1120 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,113.0 | $3K | 0.00% | +20.0 | +1.8% | $2.42 | -2.7% |
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%