Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PCF | HIGH INCOME SECS FD | Financial Services | 392.0 | $2K | 0.00% | +8.0 | +2.1% | $5.47 | +0.6% |
| 1182 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $82.19 | -4.5% |
| 1183 | M | MACYS INC | Consumer Cyclical | 90.0 | $2K | 0.00% | — | — | $23.56 | -6.6% |
| 1184 | EVER | EVERQUOTE INC | Communication Services | 89.0 | $2K | 0.00% | NEW | — | $23.79 | +7.9% |
| 1185 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45.0 | $2K | 0.00% | -290.0 | -86.6% | $46.80 | -1.3% |
| 1186 | — | LXP INDUSTRIAL TRUST | — | 39.0 | $2K | 0.00% | — | — | $53.87 | — |
| 1187 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $261.38 | +31.5% |
| 1188 | UFPI | UFP INDUSTRIES INC | Basic Materials | 23.0 | $2K | 0.00% | +3.0 | +15.0% | $90.74 | -5.2% |
| 1189 | HURN | HURON CONSULTING GROUP INC | Industrials | 23.0 | $2K | 0.00% | — | — | $90.17 | +77.3% |
| 1190 | GTES | GATES INDL CORP PLC | Industrials | 74.0 | $2K | 0.00% | — | — | $27.97 | -7.5% |
| 1191 | TGLS | TECNOGLASS INC | Basic Materials | 44.0 | $2K | 0.00% | — | — | $46.82 | -14.5% |
| 1192 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | — | — | $82.24 | -2.3% |
| 1193 | IX | ORIX CORP | Financial Services | 54.0 | $2K | 0.00% | +31.0 | +134.8% | $38.04 | +2.5% |
| 1194 | EA | ELECTRONIC ARTS INC | Communication Services | 10.0 | $2K | 0.00% | — | — | $205.00 | +2.3% |
| 1195 | CUBE | CUBESMART | Real Estate | 51.0 | $2K | 0.00% | NEW | — | $39.76 | +0.6% |
| 1196 | OFG | OFG BANCORP | Financial Services | 41.0 | $2K | 0.00% | — | — | $49.07 | +6.8% |
| 1197 | BOX | BOX INC | Technology | 75.0 | $2K | 0.00% | — | — | $26.55 | +31.8% |
| 1198 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $70.89 | +5.5% |
| 1199 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 140.0 | $2K | 0.00% | -95.0 | -40.4% | $14.17 | +1.6% |
| 1200 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89.0 | $2K | 0.00% | -307.0 | -77.5% | $22.27 | +5.0% |
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%