Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WNC | WABASH NATL CORP | Industrials | 49.0 | $422.0 | — | — | — | $8.61 | +56.6% |
| 1382 | — | SEALED AIR CORP NEW | — | 10.0 | $421.0 | — | — | — | $42.10 | — |
| 1383 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8.0 | $415.0 | — | — | — | $51.88 | -8.0% |
| 1384 | Z | ZILLOW GROUP INC | Communication Services | 10.0 | $414.0 | — | -13.0 | -56.5% | $41.40 | -15.6% |
| 1385 | CART | MAPLEBEAR INC | Consumer Cyclical | 11.0 | $412.0 | — | — | — | $37.45 | +34.9% |
| 1386 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $392.0 | — | NEW | — | $130.67 | -9.6% |
| 1387 | — | COMMERCE.COM INC | — | 147.0 | $392.0 | — | — | — | $2.67 | — |
| 1388 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14.0 | $391.0 | — | — | — | $27.93 | +19.2% |
| 1389 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.0 | $390.0 | — | — | — | $55.71 | -6.4% |
| 1390 | WDAY | WORKDAY INC | Technology | 3.0 | $390.0 | — | -12.0 | -80.0% | $130.00 | +51.9% |
| 1391 | HUN | HUNTSMAN CORP | Basic Materials | 29.0 | $386.0 | — | — | — | $13.31 | -28.0% |
| 1392 | VOR | VOR BIOPHARMA INC | Healthcare | 21.0 | $375.0 | — | NEW | — | $17.86 | +25.9% |
| 1393 | CDRE | CADRE HLDGS INC | Industrials | 12.0 | $368.0 | — | — | — | $30.67 | -3.3% |
| 1394 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $366.0 | — | — | — | $122.00 | +5.6% |
| 1395 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $365.0 | — | -5.0 | -50.0% | $73.00 | +28.6% |
| 1396 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3.0 | $362.0 | — | — | — | $120.67 | +31.6% |
| 1397 | — | MADISON SQUARE GARDEN ENTMT | — | 6.0 | $353.0 | — | — | — | $58.83 | — |
| 1398 | TFSL | TFS FINL CORP | Financial Services | 25.0 | $351.0 | — | — | — | $14.04 | +24.4% |
| 1399 | MNDY | MONDAY COM LTD | Technology | 5.0 | $346.0 | — | — | — | $69.20 | +46.2% |
| 1400 | CNP | CENTERPOINT ENERGY INC | Utilities | 8.0 | $345.0 | — | — | — | $43.12 | -8.2% |
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
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%