Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ON | ON SEMICONDUCTOR CORP | Technology | 25.0 | $2K | 0.00% | — | — | $94.56 | -23.2% |
| 1162 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 65.0 | $2K | 0.00% | -24.0 | -27.0% | $36.02 | +13.9% |
| 1163 | PBR | PETROLEO BRASILEIRO S A | Energy | 144.0 | $2K | 0.00% | — | — | $16.16 | +14.7% |
| 1164 | SONY | SONY GROUP CORP | Technology | 115.0 | $2K | 0.00% | — | — | $20.06 | +23.9% |
| 1165 | ROG | ROGERS CORP | Technology | 14.0 | $2K | 0.00% | +4.0 | +40.0% | $163.71 | -23.3% |
| 1166 | DHI | D R HORTON INC | Consumer Cyclical | 14.0 | $2K | 0.00% | — | — | $162.86 | -9.5% |
| 1167 | — | SOMNIGROUP INTERNATIONAL INC | — | 29.0 | $2K | 0.00% | NEW | — | $78.41 | — |
| 1168 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12.0 | $2K | 0.00% | — | — | $188.67 | -2.4% |
| 1169 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 27.0 | $2K | 0.00% | — | — | $83.85 | -15.3% |
| 1170 | GPN | GLOBAL PMTS INC | Industrials | 31.0 | $2K | 0.00% | — | — | $72.55 | +26.6% |
| 1171 | OGS | ONE GAS INC | Utilities | 29.0 | $2K | 0.00% | — | — | $77.07 | +3.1% |
| 1172 | SFL | SFL CORPORATION LTD | Industrials | 217.0 | $2K | 0.00% | +47.0 | +27.6% | $10.20 | +21.3% |
| 1173 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 240.0 | $2K | 0.00% | +108.0 | +81.8% | $9.18 | +35.4% |
| 1174 | SU | SUNCOR ENERGY INC NEW | Energy | 41.0 | $2K | 0.00% | — | — | $53.68 | +21.9% |
| 1175 | FSS | FEDERAL SIGNAL CORP | Industrials | 17.0 | $2K | 0.00% | — | — | $128.47 | -8.0% |
| 1176 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 110.0 | $2K | 0.00% | — | — | $19.68 | +55.2% |
| 1177 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $2K | 0.00% | — | — | $239.78 | +8.6% |
| 1178 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 178.0 | $2K | 0.00% | -247.0 | -58.1% | $12.12 | -3.4% |
| 1179 | CPNG | COUPANG INC | Consumer Cyclical | 124.0 | $2K | 0.00% | — | — | $17.37 | -4.9% |
| 1180 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 77.0 | $2K | 0.00% | +57.0 | +285.0% | $27.92 | -15.7% |
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%