Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BHP | BHP BILLITON LIMITED | Basic Materials | 8.0 | $582.0 | — | — | — | $72.75 | +16.8% |
| 1342 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10.0 | $582.0 | — | — | — | $58.20 | -1.3% |
| 1343 | ALLE | ALLEGION PLC | Industrials | 4.0 | $581.0 | — | — | — | $145.25 | -10.0% |
| 1344 | AAON | AAON INC | Industrials | 7.0 | $579.0 | — | +2.0 | +40.0% | $82.71 | +60.1% |
| 1345 | AAXJ | ISHARES TR | — | 6.0 | $578.0 | — | — | — | $96.33 | +18.6% |
| 1346 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4.0 | $571.0 | — | — | — | $142.75 | -7.7% |
| 1347 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9.0 | $569.0 | — | — | — | $63.22 | +2.1% |
| 1348 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 28.0 | $557.0 | — | +2.0 | +7.7% | $19.89 | +4.8% |
| 1349 | XLC | SELECT SECTOR SPDR TR | — | 5.0 | $554.0 | — | — | — | $110.80 | +4.8% |
| 1350 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4.0 | $553.0 | — | -2.0 | -33.3% | $138.25 | -18.4% |
| 1351 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6.0 | $552.0 | — | -65.0 | -91.5% | $92.00 | -9.7% |
| 1352 | BBNX | BETA BIONICS INC | Healthcare | 55.0 | $551.0 | — | -131.0 | -70.4% | $10.02 | +5.9% |
| 1353 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5.0 | $548.0 | — | — | — | $109.60 | -12.7% |
| 1354 | ENOV | ENOVIS CORPORATION | Industrials | 23.0 | $523.0 | — | — | — | $22.74 | +8.1% |
| 1355 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9.0 | $523.0 | — | NEW | — | $58.11 | -5.9% |
| 1356 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10.0 | $522.0 | — | -9.0 | -47.4% | $52.20 | +6.2% |
| 1357 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 66.0 | $520.0 | — | — | — | $7.88 | +13.9% |
| 1358 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13.0 | $518.0 | — | -32.0 | -71.1% | $39.85 | -5.6% |
| 1359 | BRKR | BRUKER CORP | Healthcare | 14.0 | $506.0 | — | — | — | $36.14 | +24.5% |
| 1360 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $505.0 | — | -5.0 | -55.6% | $126.25 | +6.3% |
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%