Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | SOUTHSTATE BK CORP | — | 14.0 | $1K | 0.00% | — | — | $92.50 | — |
| 1202 | PAYX | PAYCHEX INC | Industrials | 14.0 | $1K | 0.00% | -6.0 | -30.0% | $92.14 | +2.3% |
| 1203 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 291.0 | $1K | 0.00% | NEW | — | $4.42 | +13.4% |
| 1204 | VRRM | VERRA MOBILITY CORP | Technology | 90.0 | $1K | 0.00% | — | — | $14.29 | -7.1% |
| 1205 | UTZ | UTZ BRANDS INC | Consumer Defensive | 162.0 | $1K | 0.00% | -198.0 | -55.0% | $7.92 | -2.5% |
| 1206 | AM | ANTERO MIDSTREAM CORP | Energy | 56.0 | $1K | 0.00% | — | — | $22.80 | -4.4% |
| 1207 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 92.0 | $1K | 0.00% | NEW | — | $13.85 | -9.2% |
| 1208 | STWD | STARWOOD PPTY TR INC | Real Estate | 74.0 | $1K | 0.00% | -323.0 | -81.4% | $17.22 | -0.4% |
| 1209 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 66.0 | $1K | 0.00% | NEW | — | $19.20 | +0.5% |
| 1210 | EWJ | ISHARES INC | — | 15.0 | $1K | 0.00% | — | — | $84.47 | +8.2% |
| 1211 | COHU | COHU INC | Technology | 41.0 | $1K | 0.00% | -38.0 | -48.1% | $30.61 | +49.1% |
| 1212 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 45.0 | $1K | 0.00% | NEW | — | $27.71 | +17.0% |
| 1213 | KWR | QUAKER HOUGHTON | Basic Materials | 10.0 | $1K | 0.00% | — | — | $124.20 | +12.0% |
| 1214 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 76.0 | $1K | 0.00% | -29.0 | -27.6% | $16.32 | -6.3% |
| 1215 | NBTB | NBT BANCORP INC | Financial Services | 29.0 | $1K | 0.00% | — | — | $42.59 | +7.7% |
| 1216 | WHD | CACTUS INC | Energy | 26.0 | $1K | 0.00% | -18.0 | -40.9% | $47.38 | +31.2% |
| 1217 | NTGR | NETGEAR INC | Technology | 56.0 | $1K | 0.00% | NEW | — | $21.84 | +13.9% |
| 1218 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 64.0 | $1K | 0.00% | NEW | — | $19.08 | +29.7% |
| 1219 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | 0.00% | — | — | $605.00 | +1.5% |
| 1220 | — | QIAGEN NV | — | 30.0 | $1K | 0.00% | NEW | — | $40.03 | — |
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%