Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | BROWN FORMAN CORP | — | 32.0 | $834.0 | 0.00% | NEW | — | $26.06 | — |
| 1322 | WAFD | WAFD INC | Financial Services | 26.0 | $833.0 | 0.00% | NEW | — | $32.04 | +10.6% |
| 1323 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6.0 | $828.0 | 0.00% | NEW | — | $138.00 | +9.6% |
| 1324 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $822.0 | 0.00% | NEW | — | $58.71 | +12.7% |
| 1325 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 57.0 | $809.0 | 0.00% | NEW | — | $14.19 | +62.2% |
| 1326 | UMBF | UMB FINL CORP | Financial Services | 7.0 | $805.0 | 0.00% | NEW | — | $115.00 | +13.2% |
| 1327 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 147.0 | $803.0 | 0.00% | NEW | — | $5.46 | -54.8% |
| 1328 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 30.0 | $791.0 | 0.00% | NEW | — | $26.37 | -37.2% |
| 1329 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20.0 | $773.0 | 0.00% | NEW | — | $38.65 | +37.3% |
| 1330 | AUR | AURORA INNOVATION INC | Technology | 200.0 | $768.0 | 0.00% | NEW | — | $3.84 | +86.7% |
| 1331 | IOSP | INNOSPEC INC | Basic Materials | 10.0 | $765.0 | 0.00% | NEW | — | $76.50 | +2.9% |
| 1332 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17.0 | $761.0 | 0.00% | NEW | — | $44.76 | +9.4% |
| 1333 | QRVO | QORVO INC | Technology | 9.0 | $761.0 | 0.00% | NEW | — | $84.56 | +16.8% |
| 1334 | RELY | REMITLY GLOBAL INC | Technology | 55.0 | $759.0 | 0.00% | NEW | — | $13.80 | +56.4% |
| 1335 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 115.0 | $752.0 | 0.00% | NEW | — | $6.54 | -21.5% |
| 1336 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4.0 | $742.0 | 0.00% | NEW | — | $185.50 | -29.0% |
| 1337 | MNDY | MONDAY COM LTD | Technology | 5.0 | $738.0 | 0.00% | NEW | — | $147.60 | -48.3% |
| 1338 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 7.0 | $733.0 | 0.00% | NEW | — | $104.71 | +10.3% |
| 1339 | LSTR | LANDSTAR SYS INC | Industrials | 5.0 | $719.0 | 0.00% | NEW | — | $143.80 | +32.9% |
| 1340 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9.0 | $718.0 | 0.00% | NEW | — | $79.78 | -19.1% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%