Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SATS | ECHOSTAR CORP | Technology | 14.0 | $2K | 0.00% | -26.0 | -65.0% | $117.07 | +6.1% |
| 1142 | PCG | PG&E CORP | Utilities | 93.0 | $2K | 0.00% | — | — | $17.57 | -6.1% |
| 1143 | B | BARRICK MNG CORP | Basic Materials | 40.0 | $2K | 0.00% | -223.0 | -84.8% | $40.80 | -0.3% |
| 1144 | CACI | CACI INTL INC | Technology | 3.0 | $2K | 0.00% | -2.0 | -40.0% | $544.00 | -7.8% |
| 1145 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 11.0 | $2K | 0.00% | — | — | $148.36 | +19.7% |
| 1146 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 78.0 | $2K | 0.00% | -81.0 | -50.9% | $20.92 | -3.3% |
| 1147 | M | MACYS INC | Consumer Cyclical | 90.0 | $2K | 0.00% | — | — | $18.09 | +14.2% |
| 1148 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 76.0 | $2K | 0.00% | — | — | $21.39 | -0.6% |
| 1149 | PENG | PENGUIN SOLUTIONS INC | Technology | 92.0 | $2K | 0.00% | — | — | $17.60 | +202.4% |
| 1150 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | — | — | $63.56 | +16.2% |
| 1151 | FBP | FIRST BANCORP CORPORATION | Financial Services | 74.0 | $2K | 0.00% | — | — | $21.36 | +12.8% |
| 1152 | — | FIRST HAWAIIAN INC | — | 64.0 | $2K | 0.00% | -18.0 | -21.9% | $24.64 | — |
| 1153 | — | NEWSMAX INC | — | 300.0 | $2K | 0.00% | — | — | $5.22 | — |
| 1154 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9.0 | $2K | 0.00% | -4.0 | -30.8% | $172.11 | +19.4% |
| 1155 | ON | ON SEMICONDUCTOR CORP | Technology | 25.0 | $2K | 0.00% | — | — | $61.92 | +87.7% |
| 1156 | RYN | RAYONIER INC | Real Estate | 75.0 | $2K | 0.00% | NEW | — | $20.63 | -1.3% |
| 1157 | ACM | AECOM | Industrials | 18.0 | $2K | 0.00% | -26.0 | -59.1% | $84.83 | -15.1% |
| 1158 | RWT | REDWOOD TRUST INC | Real Estate | 272.0 | $2K | 0.00% | — | — | $5.61 | -5.9% |
| 1159 | DIAL | COLUMBIA ETF TR I | — | 84.0 | $2K | 0.00% | — | — | $18.08 | +0.1% |
| 1160 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 37.0 | $1K | 0.00% | -132.0 | -78.1% | $40.30 | +49.4% |
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
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%