Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | LEIDOS HOLDINGS INC | — | 5.0 | $778.0 | 0.00% | — | — | $155.60 | — |
| 1302 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 167.0 | $773.0 | 0.00% | — | — | $4.63 | +11.5% |
| 1303 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | 0.00% | -40.0 | -88.9% | $153.20 | -17.3% |
| 1304 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15.0 | $762.0 | 0.00% | -9.0 | -37.5% | $50.80 | -4.7% |
| 1305 | MRNA | MODERNA INC | Healthcare | 15.0 | $762.0 | 0.00% | — | — | $50.80 | -7.0% |
| 1306 | — | WHEELS UP EXPERIENCE INC | — | 1,475.0 | $762.0 | 0.00% | — | — | $0.52 | — |
| 1307 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 72.0 | $755.0 | 0.00% | — | — | $10.49 | +8.1% |
| 1308 | CXT | CRANE NXT CO | Industrials | 18.0 | $731.0 | 0.00% | -29.0 | -61.7% | $40.61 | -1.4% |
| 1309 | BLD | TOPBUILD COR | Industrials | 2.0 | $703.0 | 0.00% | -15.0 | -88.2% | $351.50 | +17.0% |
| 1310 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10.0 | $702.0 | 0.00% | -7.0 | -41.2% | $70.20 | -7.7% |
| 1311 | HLN | HALEON PLC | Healthcare | 70.0 | $701.0 | 0.00% | — | — | $10.01 | -6.9% |
| 1312 | QRVO | QORVO INC | Technology | 9.0 | $697.0 | 0.00% | — | — | $77.44 | +27.5% |
| 1313 | BKH | BLACK HILLS CORP | Utilities | 10.0 | $694.0 | 0.00% | -9.0 | -47.4% | $69.40 | +6.9% |
| 1314 | IX | ORIX CORP | Financial Services | 23.0 | $690.0 | 0.00% | NEW | — | $30.00 | +30.9% |
| 1315 | — | HOLOGIC INC | — | 9.0 | $680.0 | 0.00% | — | — | $75.56 | — |
| 1316 | BXP | BXP INC | Real Estate | 13.0 | $675.0 | — | — | — | $51.92 | +15.8% |
| 1317 | NMIH | NMI HLDGS INC | Financial Services | 18.0 | $675.0 | — | -17.0 | -48.6% | $37.50 | +0.7% |
| 1318 | EXLS | EXLSERVICE HLDGS INC | Technology | 22.0 | $670.0 | — | -20.0 | -47.6% | $30.45 | -4.0% |
| 1319 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $666.0 | — | — | — | $133.20 | +1.0% |
| 1320 | ICLR | ICON PLC | Healthcare | 6.0 | $664.0 | — | -8.0 | -57.1% | $110.67 | +5.3% |
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%