Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FTV | FORTIVE CORP | Technology | 12.0 | $663.0 | — | — | — | $55.25 | +6.8% |
| 1322 | MDU | MDU RES GROUP INC | Industrials | 32.0 | $663.0 | — | — | — | $20.72 | +5.4% |
| 1323 | SMB | VANECK ETF TRUST | — | 38.0 | $657.0 | — | — | — | $17.29 | -0.3% |
| 1324 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18.0 | $656.0 | — | -17.0 | -48.6% | $36.44 | -6.2% |
| 1325 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 169.0 | $656.0 | — | +22.0 | +15.0% | $3.88 | -36.4% |
| 1326 | KNF | KNIFE RIVER CORP | Basic Materials | 8.0 | $653.0 | — | — | — | $81.62 | -9.8% |
| 1327 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $650.0 | — | -74.0 | -96.1% | $216.67 | +15.4% |
| 1328 | NWSA | NEWS CORP NEW | Communication Services | 26.0 | $648.0 | — | — | — | $24.92 | +5.4% |
| 1329 | PPG | PPG INDS INC | Basic Materials | 6.0 | $641.0 | — | — | — | $106.83 | -2.3% |
| 1330 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.0 | $640.0 | — | — | — | $91.43 | -16.3% |
| 1331 | PODD | INSULET CORP | Healthcare | 3.0 | $630.0 | — | — | — | $210.00 | -25.4% |
| 1332 | MRTN | MARTEN TRANS LTD | Industrials | 48.0 | $630.0 | — | — | — | $13.12 | +26.4% |
| 1333 | RVTY | REVVITY INC | Healthcare | 7.0 | $613.0 | — | — | — | $87.57 | +8.3% |
| 1334 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 18.0 | $611.0 | — | -17.0 | -48.6% | $33.94 | +19.3% |
| 1335 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $601.0 | — | — | — | $100.17 | +2.4% |
| 1336 | CHCO | CITY HLDG CO | Financial Services | 5.0 | $598.0 | — | -5.0 | -50.0% | $119.60 | +4.0% |
| 1337 | XYL | XYLEM INC | Industrials | 5.0 | $598.0 | — | -32.0 | -86.5% | $119.60 | -9.5% |
| 1338 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9.0 | $593.0 | — | — | — | $65.89 | +9.0% |
| 1339 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 115.0 | $592.0 | — | — | — | $5.15 | -0.3% |
| 1340 | BAX | BAXTER INTL INC | Healthcare | 35.0 | $588.0 | — | -194.0 | -84.7% | $16.80 | +13.3% |
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%