Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 21.0 | $2K | 0.00% | -51.0 | -70.8% | $82.14 | -17.5% |
| 1122 | — | RB GLOBAL INC | — | 18.0 | $2K | 0.00% | +13.0 | +260.0% | $95.83 | — |
| 1123 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 44.0 | $2K | 0.00% | -61.0 | -58.1% | $38.98 | -3.4% |
| 1124 | CVLT | COMMVAULT SYS INC | Technology | 22.0 | $2K | 0.00% | -52.0 | -70.3% | $77.91 | +37.7% |
| 1125 | CELC | CELCUITY INC | Healthcare | 15.0 | $2K | 0.00% | — | — | $114.13 | +21.1% |
| 1126 | CARG | CARGURUS INC | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $34.06 | -17.1% |
| 1127 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 589.0 | $2K | 0.00% | +36.0 | +6.5% | $2.89 | +13.2% |
| 1128 | HCI | HCI GROUP INC | Financial Services | 11.0 | $2K | 0.00% | — | — | $154.64 | +2.0% |
| 1129 | HDB | HDFC BANK LTD | Financial Services | 68.0 | $2K | 0.00% | — | — | $24.88 | -0.6% |
| 1130 | TTC | TORO CO | Industrials | 18.0 | $2K | 0.00% | — | — | $93.44 | -2.8% |
| 1131 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 169.0 | $2K | 0.00% | -13.0 | -7.1% | $9.94 | +2.3% |
| 1132 | CARE | CARTER BANKSHARES INC | Financial Services | 72.0 | $2K | 0.00% | — | — | $23.32 | +17.7% |
| 1133 | GTES | GATES INDL CORP PLC | Industrials | 74.0 | $2K | 0.00% | -71.0 | -49.0% | $22.61 | +8.3% |
| 1134 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 27.0 | $2K | 0.00% | — | — | $61.85 | +3.8% |
| 1135 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 12.0 | $2K | 0.00% | -6.0 | -33.3% | $138.92 | -5.2% |
| 1136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | — | — | $208.12 | +5.3% |
| 1137 | SLAB | SILICON LABORATORIES INC | Technology | 8.0 | $2K | 0.00% | -7.0 | -46.7% | $208.12 | +4.5% |
| 1138 | ATO | ATMOS ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | — | — | $184.67 | -3.7% |
| 1139 | OFG | OFG BANCORP | Financial Services | 41.0 | $2K | 0.00% | — | — | $40.46 | +11.3% |
| 1140 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | 0.00% | -37.0 | -74.0% | $127.31 | -9.9% |
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%