Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RLI | RLI CORP | Financial Services | 21.0 | $1K | 0.00% | -4.0 | -16.0% | $57.05 | +11.3% |
| 1222 | FBK | FB FINL CORP | Financial Services | 23.0 | $1K | 0.00% | -20.0 | -46.5% | $51.96 | +9.6% |
| 1223 | CHEF | CHEFS WHSE INC | Consumer Defensive | 20.0 | $1K | 0.00% | -1.0 | -4.8% | $59.45 | +89.2% |
| 1224 | SAN | BANCO SANTANDER SA | Financial Services | 105.0 | $1K | 0.00% | — | — | $11.28 | +29.1% |
| 1225 | QTWO | Q2 HLDGS INC | Technology | 25.0 | $1K | 0.00% | -80.0 | -76.2% | $47.32 | +37.4% |
| 1226 | NVT | NVENT ELEC PLC | Industrials | 10.0 | $1K | 0.00% | — | — | $118.30 | +27.4% |
| 1227 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | 0.00% | — | — | $588.50 | -11.9% |
| 1228 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0 | $1K | 0.00% | -43.0 | -76.8% | $90.38 | +10.7% |
| 1229 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 63.0 | $1K | 0.00% | — | — | $18.52 | -2.9% |
| 1230 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 25.0 | $1K | 0.00% | — | — | $46.36 | +93.5% |
| 1231 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | 0.00% | — | — | $143.25 | +32.4% |
| 1232 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14.0 | $1K | 0.00% | — | — | $80.93 | -9.4% |
| 1233 | ALKS | ALKERMES PLC | Healthcare | 32.0 | $1K | 0.00% | — | — | $35.38 | +32.8% |
| 1234 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 223.0 | $1K | 0.00% | — | — | $5.03 | +16.7% |
| 1235 | TD | TORONTO DOMINION BK ONT | Financial Services | 12.0 | $1K | 0.00% | — | — | $93.33 | +29.5% |
| 1236 | MWA | MUELLER WTR PRODS INC | Industrials | 40.0 | $1K | 0.00% | — | — | $27.50 | -12.2% |
| 1237 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43.0 | $1K | 0.00% | -19.0 | -30.6% | $25.37 | +7.0% |
| 1238 | WING | WINGSTOP INC | Consumer Cyclical | 7.0 | $1K | 0.00% | -11.0 | -61.1% | $155.00 | -29.4% |
| 1239 | ROG | ROGERS CORP | Technology | 10.0 | $1K | 0.00% | -8.0 | -44.4% | $107.30 | +17.0% |
| 1240 | SNPE | DBX ETF TR | — | 18.0 | $1K | 0.00% | — | — | $59.56 | +18.8% |
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
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%