Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 123.0 | $2K | 0.00% | +14.0 | +12.8% | $14.77 | +19.2% |
| 1222 | CNXC | CONCENTRIX CORP | Technology | 80.0 | $2K | 0.00% | -67.0 | -45.6% | $22.40 | +31.2% |
| 1223 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 169.0 | $2K | 0.00% | — | — | $10.57 | +9.4% |
| 1224 | NOV | NOV INC | Energy | 96.0 | $2K | 0.00% | — | — | $18.55 | +13.1% |
| 1225 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20.0 | $2K | 0.00% | -17.0 | -46.0% | $88.60 | -28.3% |
| 1226 | AR | ANTERO RESOURCES CORP | Energy | 50.0 | $2K | 0.00% | — | — | $35.14 | +9.4% |
| 1227 | HDB | HDFC BANK LTD | Financial Services | 68.0 | $2K | 0.00% | — | — | $25.82 | -10.6% |
| 1228 | TTC | TORO CO | Industrials | 18.0 | $2K | 0.00% | — | — | $97.44 | +1.6% |
| 1229 | SLAB | SILICON LABORATORIES INC | Technology | 8.0 | $2K | 0.00% | — | — | $218.50 | +0.0% |
| 1230 | WHD | CACTUS INC | Energy | 34.0 | $2K | 0.00% | +8.0 | +30.8% | $51.24 | +35.9% |
| 1231 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 39.0 | $2K | 0.00% | +11.0 | +39.3% | $44.46 | -2.4% |
| 1232 | LBRT | LIBERTY ENERGY INC | Energy | 66.0 | $2K | 0.00% | NEW | — | $26.20 | -27.4% |
| 1233 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 12.0 | $2K | 0.00% | — | — | $142.08 | -0.4% |
| 1234 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 185.0 | $2K | 0.00% | — | — | $9.14 | +15.7% |
| 1235 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 57.0 | $2K | 0.00% | — | — | $29.53 | -3.3% |
| 1236 | ALKS | ALKERMES PLC | Healthcare | 32.0 | $2K | 0.00% | — | — | $52.41 | -9.5% |
| 1237 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 55.0 | $2K | 0.00% | +2.0 | +3.8% | $30.18 | -1.5% |
| 1238 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | 0.00% | -24.0 | -82.8% | $329.80 | +15.4% |
| 1239 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 30.0 | $2K | 0.00% | -14.0 | -31.8% | $54.90 | -17.1% |
| 1240 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52.0 | $2K | 0.00% | -162.0 | -75.7% | $31.62 | +9.8% |
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
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%