Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | CORPAY INC | — | 3.0 | $873.0 | 0.00% | — | — | $291.00 | — |
| 1282 | PNR | PENTAIR PLC | Industrials | 10.0 | $871.0 | 0.00% | — | — | $87.10 | -30.6% |
| 1283 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 47.0 | $869.0 | 0.00% | -23.0 | -32.9% | $18.49 | +15.4% |
| 1284 | RELY | REMITLY GLOBAL INC | Technology | 55.0 | $862.0 | 0.00% | — | — | $15.67 | +70.6% |
| 1285 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $860.0 | 0.00% | — | — | $61.43 | +7.8% |
| 1286 | BL | BLACKLINE INC | Technology | 23.0 | $851.0 | 0.00% | -72.0 | -75.8% | $37.00 | -10.2% |
| 1287 | — | BROWN FORMAN CORP | — | 32.0 | $846.0 | 0.00% | — | — | $26.44 | — |
| 1288 | MAS | MASCO CORP | Industrials | 14.0 | $845.0 | 0.00% | — | — | $60.36 | +19.6% |
| 1289 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9.0 | $843.0 | 0.00% | -5.0 | -35.7% | $93.67 | +22.4% |
| 1290 | OVV | OVINTIV INC | Energy | 14.0 | $831.0 | 0.00% | — | — | $59.36 | +10.6% |
| 1291 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $830.0 | 0.00% | — | — | $276.67 | +33.1% |
| 1292 | ALC | ALCON AG | Healthcare | 11.0 | $829.0 | 0.00% | — | — | $75.36 | -4.4% |
| 1293 | AUR | AURORA INNOVATION INC | Technology | 200.0 | $824.0 | 0.00% | — | — | $4.12 | +36.7% |
| 1294 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 11.0 | $818.0 | 0.00% | — | — | $74.36 | -30.6% |
| 1295 | WAFD | WAFD INC | Financial Services | 26.0 | $816.0 | 0.00% | — | — | $31.38 | +13.9% |
| 1296 | BANC | BANC OF CALIFORNIA INC | Financial Services | 46.0 | $809.0 | 0.00% | — | — | $17.59 | +5.9% |
| 1297 | LSTR | LANDSTAR SYS INC | Industrials | 5.0 | $802.0 | 0.00% | — | — | $160.40 | +12.6% |
| 1298 | KEX | KIRBY CORP | Industrials | 6.0 | $797.0 | 0.00% | — | — | $132.83 | +6.8% |
| 1299 | FAF | FIRST AMERN FINL CORP | Financial Services | 13.0 | $784.0 | 0.00% | -12.0 | -48.0% | $60.31 | +22.6% |
| 1300 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9.0 | $781.0 | 0.00% | NEW | — | $86.78 | -6.7% |
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%