Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17.0 | $969.0 | 0.00% | — | — | $57.00 | -18.6% |
| 1262 | SM | SM ENERGY COMPANY | Energy | 31.0 | $967.0 | 0.00% | NEW | — | $31.19 | +11.6% |
| 1263 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 69.0 | $960.0 | 0.00% | -173.0 | -71.5% | $13.91 | +0.5% |
| 1264 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20.0 | $959.0 | 0.00% | — | — | $47.95 | +10.7% |
| 1265 | CRTO | CRITEO S A | Communication Services | 53.0 | $950.0 | 0.00% | — | — | $17.92 | -4.2% |
| 1266 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 46.0 | $946.0 | 0.00% | -34.0 | -42.5% | $20.57 | +12.7% |
| 1267 | ECG | EVERUS CONSTR GROUP | Industrials | 8.0 | $944.0 | 0.00% | — | — | $118.00 | +27.7% |
| 1268 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11.0 | $942.0 | 0.00% | -13.0 | -54.2% | $85.64 | +10.5% |
| 1269 | CIM | CHIMERA INVT CORP | Real Estate | 75.0 | $941.0 | 0.00% | -70.0 | -48.3% | $12.55 | +5.9% |
| 1270 | UMH | UMH PPTYS INC | Real Estate | 65.0 | $938.0 | 0.00% | +7.0 | +12.1% | $14.43 | +6.6% |
| 1271 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59.0 | $923.0 | 0.00% | -16.0 | -21.3% | $15.64 | +1.3% |
| 1272 | BDC | BELDEN INC | Technology | 8.0 | $919.0 | 0.00% | -7.0 | -46.7% | $114.88 | -8.8% |
| 1273 | GNL | GLOBAL NET LEASE INC | Real Estate | 98.0 | $917.0 | 0.00% | — | — | $9.36 | +0.2% |
| 1274 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 47.0 | $911.0 | 0.00% | +2.0 | +4.4% | $19.38 | +0.2% |
| 1275 | PFF | ISHARES TR | — | 30.0 | $910.0 | 0.00% | — | — | $30.33 | +2.6% |
| 1276 | DVY | ISHARES TR | — | 6.0 | $908.0 | 0.00% | -5.0 | -45.5% | $151.33 | +1.8% |
| 1277 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 30.0 | $908.0 | 0.00% | — | — | $30.27 | +1.8% |
| 1278 | SPYX | SPDR SERIES TRUST | — | 17.0 | $902.0 | 0.00% | -12.0 | -41.4% | $53.06 | +14.5% |
| 1279 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6.0 | $900.0 | 0.00% | — | — | $150.00 | +0.8% |
| 1280 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8.0 | $891.0 | 0.00% | — | — | $111.38 | -76.5% |
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%