Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HLN | HALEON PLC | Healthcare | 70.0 | $708.0 | 0.00% | NEW | — | $10.11 | -7.9% |
| 1342 | ECG | EVERUS CONSTR GROUP | Industrials | 8.0 | $684.0 | 0.00% | NEW | — | $85.50 | +76.3% |
| 1343 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31.0 | $679.0 | 0.00% | NEW | — | $21.90 | +33.5% |
| 1344 | NWSA | NEWS CORP NEW | Communication Services | 26.0 | $679.0 | 0.00% | NEW | — | $26.12 | +0.6% |
| 1345 | RVTY | REVVITY INC | Healthcare | 7.0 | $677.0 | 0.00% | NEW | — | $96.71 | -2.0% |
| 1346 | — | HOLOGIC INC | — | 9.0 | $670.0 | — | NEW | — | $74.44 | — |
| 1347 | FTV | FORTIVE CORP | Technology | 12.0 | $663.0 | — | NEW | — | $55.25 | +6.8% |
| 1348 | SMB | VANECK ETF TRUST | — | 38.0 | $662.0 | — | NEW | — | $17.42 | -1.0% |
| 1349 | KEX | KIRBY CORP | Industrials | 6.0 | $661.0 | — | NEW | — | $110.17 | +32.2% |
| 1350 | BRKR | BRUKER CORP | Healthcare | 14.0 | $660.0 | — | NEW | — | $47.14 | -4.6% |
| 1351 | EPR | EPR PPTYS | Real Estate | 13.0 | $649.0 | — | NEW | — | $49.92 | +17.6% |
| 1352 | INSP | INSPIRE MED SYS INC | Healthcare | 7.0 | $646.0 | — | NEW | — | $92.29 | -51.5% |
| 1353 | ALLE | ALLEGION PLC | Industrials | 4.0 | $637.0 | — | NEW | — | $159.25 | -17.9% |
| 1354 | ULS | UL SOLUTIONS INC | Industrials | 8.0 | $631.0 | — | NEW | — | $78.88 | +29.3% |
| 1355 | MDU | MDU RES GROUP INC | Industrials | 32.0 | $625.0 | — | NEW | — | $19.53 | +11.8% |
| 1356 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $622.0 | — | NEW | — | $103.67 | -1.0% |
| 1357 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 50.0 | $621.0 | — | NEW | — | $12.42 | +21.7% |
| 1358 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5.0 | $615.0 | — | NEW | — | $123.00 | -22.2% |
| 1359 | PPG | PPG INDS INC | Basic Materials | 6.0 | $615.0 | — | NEW | — | $102.50 | +1.8% |
| 1360 | ENOV | ENOVIS CORPORATION | Industrials | 23.0 | $613.0 | — | NEW | — | $26.65 | -7.7% |
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
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%