Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 55.0 | $1K | 0.00% | NEW | — | $19.45 | +9.3% |
| 1242 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | 0.00% | -4.0 | -80.0% | $1057.00 | +3.7% |
| 1243 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28.0 | $1K | 0.00% | -21.0 | -42.9% | $37.75 | +13.3% |
| 1244 | OI | O-I GLASS INC | Consumer Cyclical | 100.0 | $1K | 0.00% | -12.0 | -10.7% | $10.51 | -14.3% |
| 1245 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | -5.0 | -33.3% | $104.40 | +13.7% |
| 1246 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $65.06 | +14.3% |
| 1247 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19.0 | $1K | 0.00% | -7.0 | -26.9% | $54.74 | +10.7% |
| 1248 | HUM | HUMANA INC | Healthcare | 6.0 | $1K | 0.00% | -14.0 | -70.0% | $173.33 | +75.2% |
| 1249 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6.0 | $1K | 0.00% | — | — | $172.00 | +1.2% |
| 1250 | ACIW | ACI WORLDWIDE INC | Technology | 25.0 | $1K | 0.00% | — | — | $41.00 | +3.7% |
| 1251 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 418.0 | $1K | 0.00% | — | — | $2.42 | +124.3% |
| 1252 | CMS | CMS ENERGY CORP | Utilities | 13.0 | $1K | 0.00% | -405.0 | -96.9% | $77.62 | -5.1% |
| 1253 | FISV | FISERV INC | Technology | 18.0 | $1K | 0.00% | -53.0 | -74.7% | $55.78 | +0.1% |
| 1254 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 185.0 | $999.0 | 0.00% | — | — | $5.40 | +43.5% |
| 1255 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 89.0 | $999.0 | 0.00% | -201.0 | -69.3% | $11.22 | +0.7% |
| 1256 | TILE | INTERFACE INC | Consumer Cyclical | 40.0 | $997.0 | 0.00% | — | — | $24.93 | +15.3% |
| 1257 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 8.0 | $997.0 | 0.00% | +1.0 | +14.3% | $124.62 | -7.3% |
| 1258 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $992.0 | 0.00% | -1.0 | -25.0% | $330.67 | -3.2% |
| 1259 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31.0 | $979.0 | 0.00% | — | — | $31.58 | -7.4% |
| 1260 | FNF | FIDELITY NATL FINL INC | Financial Services | 21.0 | $974.0 | 0.00% | — | — | $46.38 | +6.4% |
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%