Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AYI | ACUITY INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $360.00 | -20.1% |
| 1162 | PENG | PENGUIN SOLUTIONS INC | Technology | 92.0 | $2K | 0.00% | NEW | — | $19.57 | +172.0% |
| 1163 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37.0 | $2K | 0.00% | NEW | — | $48.57 | +68.3% |
| 1164 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 42.0 | $2K | 0.00% | NEW | — | $42.43 | -30.4% |
| 1165 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $65.81 | -2.4% |
| 1166 | PRGO | PERRIGO CO PLC | Healthcare | 126.0 | $2K | 0.00% | NEW | — | $13.92 | -19.4% |
| 1167 | KD | KYNDRYL HLDGS INC | Technology | 66.0 | $2K | 0.00% | NEW | — | $26.56 | -53.7% |
| 1168 | BDC | BELDEN INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $116.53 | -9.0% |
| 1169 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 45.0 | $2K | 0.00% | NEW | — | $38.33 | -2.2% |
| 1170 | AR | ANTERO RESOURCES CORP | Energy | 50.0 | $2K | 0.00% | NEW | — | $34.46 | +6.6% |
| 1171 | TTD | THE TRADE DESK INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $37.96 | -41.0% |
| 1172 | W | WAYFAIR INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $100.41 | -33.2% |
| 1173 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 144.0 | $2K | 0.00% | NEW | — | $11.85 | +68.0% |
| 1174 | — | ABRDN ASIA PACIFIC INCOME FU | — | 111.0 | $2K | 0.00% | NEW | — | $15.34 | — |
| 1175 | OFG | OFG BANCORP | Financial Services | 41.0 | $2K | 0.00% | NEW | — | $40.98 | +9.9% |
| 1176 | — | POTLATCHDELTIC CORPORATION | — | 42.0 | $2K | 0.00% | NEW | — | $39.79 | — |
| 1177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $208.75 | +5.0% |
| 1178 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $47.57 | +8.9% |
| 1179 | WLY | WILEY JOHN & SONS INC | Communication Services | 54.0 | $2K | 0.00% | NEW | — | $30.63 | +38.2% |
| 1180 | OI | O-I GLASS INC | Consumer Cyclical | 112.0 | $2K | 0.00% | NEW | — | $14.76 | -40.2% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%