Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 159.0 | $1K | 0.00% | NEW | — | $8.86 | +128.4% |
| 1222 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 168.0 | $1K | 0.00% | NEW | — | $8.34 | -1.7% |
| 1223 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $81.88 | -24.0% |
| 1224 | FRME | FIRST MERCHANTS CORP | Financial Services | 37.0 | $1K | 0.00% | NEW | — | $37.49 | +7.1% |
| 1225 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 49.0 | $1K | 0.00% | NEW | — | $28.20 | +51.4% |
| 1226 | CCB | COASTAL FINL CORP WA | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $114.58 | -39.2% |
| 1227 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 137.0 | $1K | 0.00% | NEW | — | $10.03 | -15.5% |
| 1228 | KWR | QUAKER HOUGHTON | Basic Materials | 10.0 | $1K | 0.00% | NEW | — | $137.30 | +3.3% |
| 1229 | VIRT | VIRTU FINL INC | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $33.32 | +57.5% |
| 1230 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 71.0 | $1K | 0.00% | NEW | — | $19.13 | +6.8% |
| 1231 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 146.0 | $1K | 0.00% | NEW | — | $9.30 | -3.3% |
| 1232 | ON | ON SEMICONDUCTOR CORP | Technology | 25.0 | $1K | 0.00% | NEW | — | $54.16 | +114.5% |
| 1233 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 25.0 | $1K | 0.00% | NEW | — | $54.16 | -3.2% |
| 1234 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 62.0 | $1K | 0.00% | NEW | — | $21.71 | +7.9% |
| 1235 | KURA | KURA ONCOLOGY INC | Healthcare | 129.0 | $1K | 0.00% | NEW | — | $10.39 | +8.3% |
| 1236 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 35.0 | $1K | 0.00% | NEW | — | $38.23 | -9.7% |
| 1237 | SFL | SFL CORPORATION LTD | Industrials | 170.0 | $1K | 0.00% | NEW | — | $7.81 | +57.2% |
| 1238 | — | DAVE INC | — | 6.0 | $1K | 0.00% | NEW | — | $221.33 | — |
| 1239 | BKH | BLACK HILLS CORP | Utilities | 19.0 | $1K | 0.00% | NEW | — | $69.42 | +7.0% |
| 1240 | — | SOUTHSTATE BK CORP | — | 14.0 | $1K | 0.00% | NEW | — | $94.14 | — |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%