Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRAI | CRA INTL INC | Industrials | 9.0 | $1K | 0.00% | -21.0 | -70.0% | $161.89 | -8.4% |
| 1162 | HLIT | HARMONIC INC | Technology | 162.0 | $1K | 0.00% | -104.0 | -39.1% | $8.98 | +69.2% |
| 1163 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $1K | 0.00% | — | — | $290.80 | -11.5% |
| 1164 | IPAR | INTERPARFUMS INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $90.81 | +2.0% |
| 1165 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 171.0 | $1K | 0.00% | +34.0 | +24.8% | $8.49 | -0.2% |
| 1166 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 43.0 | $1K | 0.00% | — | — | $33.72 | -14.7% |
| 1167 | — | BLOCK INC | — | 24.0 | $1K | 0.00% | -4.0 | -14.3% | $60.17 | — |
| 1168 | EXPO | EXPONENT INC | Industrials | 22.0 | $1K | 0.00% | -4.0 | -15.4% | $65.27 | -11.5% |
| 1169 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $359.00 | +26.0% |
| 1170 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 66.0 | $1K | 0.00% | NEW | — | $21.76 | +24.4% |
| 1171 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | 0.00% | -5.0 | -50.0% | $286.80 | +0.0% |
| 1172 | FRME | FIRST MERCHANTS CORP | Financial Services | 37.0 | $1K | 0.00% | — | — | $38.73 | +3.6% |
| 1173 | ADC | AGREE RLTY CORP | Real Estate | 19.0 | $1K | 0.00% | -18.0 | -48.6% | $75.37 | +0.1% |
| 1174 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 132.0 | $1K | 0.00% | NEW | — | $10.83 | +13.6% |
| 1175 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $1K | 0.00% | — | — | $476.33 | +38.5% |
| 1176 | — | EXPAND ENERGY CORPORATION | — | 13.0 | $1K | 0.00% | -50.0 | -79.4% | $109.77 | — |
| 1177 | DRS | LEONARDO DRS INC | Industrials | 32.0 | $1K | 0.00% | — | — | $44.53 | +0.9% |
| 1178 | FNB | F N B CORP | Financial Services | 85.0 | $1K | 0.00% | +2.0 | +2.4% | $16.72 | +4.9% |
| 1179 | DXC | DXC TECHNOLOGY CO | Technology | 113.0 | $1K | 0.00% | +9.0 | +8.7% | $12.57 | -24.4% |
| 1180 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 20.0 | $1K | 0.00% | -11.0 | -35.5% | $70.85 | +10.9% |
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%