Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CG | CARLYLE GROUP INC | Financial Services | 29.0 | $1K | 0.00% | -6.0 | -17.1% | $48.38 | -6.1% |
| 1182 | AYI | ACUITY INC | Industrials | 5.0 | $1K | 0.00% | — | — | $280.20 | +2.6% |
| 1183 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53.0 | $1K | 0.00% | -8.0 | -13.1% | $26.43 | +7.7% |
| 1184 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 82.0 | $1K | 0.00% | — | — | $16.98 | +14.3% |
| 1185 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $344.00 | +9.8% |
| 1186 | GNW | GENWORTH FINL INC | Financial Services | 169.0 | $1K | 0.00% | — | — | $8.12 | +11.7% |
| 1187 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35.0 | $1K | 0.00% | -32.0 | -47.8% | $39.17 | +7.3% |
| 1188 | ONB | OLD NATL BANCORP IND | Financial Services | 62.0 | $1K | 0.00% | -58.0 | -48.3% | $22.10 | +8.3% |
| 1189 | TTMI | TTM TECHNOLOGIES INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $97.43 | +94.9% |
| 1190 | — | IQVIA HLDGS INC | — | 8.0 | $1K | 0.00% | -8.0 | -50.0% | $170.50 | — |
| 1191 | SLV | ISHARES SILVER TR | Financial Services | 20.0 | $1K | 0.00% | -10.0 | -33.3% | $68.15 | +0.3% |
| 1192 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 151.0 | $1K | 0.00% | +5.0 | +3.4% | $9.01 | -0.3% |
| 1193 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $45.03 | +46.0% |
| 1194 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 72.0 | $1K | 0.00% | +1.0 | +1.4% | $18.56 | +10.1% |
| 1195 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | 0.00% | — | — | $266.80 | -2.6% |
| 1196 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 57.0 | $1K | 0.00% | — | — | $23.39 | -0.9% |
| 1197 | FLS | FLOWSERVE CORP | Industrials | 18.0 | $1K | 0.00% | — | — | $73.50 | -5.3% |
| 1198 | ASB | ASSOCIATED BANC-CORP | Financial Services | 51.0 | $1K | 0.00% | -48.0 | -48.5% | $25.86 | +8.3% |
| 1199 | RITM | RITHM CAPITAL CORP | Real Estate | 139.0 | $1K | 0.00% | — | — | $9.48 | -2.3% |
| 1200 | OGN | ORGANON & CO | Healthcare | 217.0 | $1K | 0.00% | -6.0 | -2.7% | $5.99 | +124.2% |
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
29.7%
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%